Wintao Communications (China) Performance
| 301139 Stock | 24.75 0.62 2.44% |
On a scale of 0 to 100, Wintao Communications holds a performance score of 12. The firm maintains a market beta of -0.0964, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wintao Communications are expected to decrease at a much lower rate. During the bear market, Wintao Communications is likely to outperform the market. Please check Wintao Communications' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wintao Communications' historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wintao Communications Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wintao Communications sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0022 | Payout Ratio 0.1306 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-28 |
| Begin Period Cash Flow | 955.2 M |
Wintao |
Wintao Communications Relative Risk vs. Return Landscape
If you would invest 1,790 in Wintao Communications Co on September 15, 2024 and sell it today you would earn a total of 685.00 from holding Wintao Communications Co or generate 38.27% return on investment over 90 days. Wintao Communications Co is generating 0.6346% of daily returns and assumes 3.8993% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Wintao, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wintao Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintao Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wintao Communications Co, and traders can use it to determine the average amount a Wintao Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1628
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wintao Communications is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wintao Communications by adding it to a well-diversified portfolio.
Wintao Communications Fundamentals Growth
Wintao Stock prices reflect investors' perceptions of the future prospects and financial health of Wintao Communications, and Wintao Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wintao Stock performance.
| Return On Equity | 0.0275 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.19 B | ||||
| Shares Outstanding | 121.58 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 1.78 B | ||||
| Gross Profit | 275.98 M | ||||
| EBITDA | 72.27 M | ||||
| Net Income | 69.28 M | ||||
| Total Debt | 180.33 M | ||||
| Book Value Per Share | 15.99 X | ||||
| Cash Flow From Operations | (191.66 M) | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 486.09 M | ||||
About Wintao Communications Performance
By analyzing Wintao Communications' fundamental ratios, stakeholders can gain valuable insights into Wintao Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wintao Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wintao Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wintao Communications is entity of China. It is traded as Stock on SHE exchange.Things to note about Wintao Communications performance evaluation
Checking the ongoing alerts about Wintao Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wintao Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wintao Communications appears to be risky and price may revert if volatility continues | |
| Wintao Communications is unlikely to experience financial distress in the next 2 years | |
| Wintao Communications generates negative cash flow from operations | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Wintao Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wintao Communications' stock is overvalued or undervalued compared to its peers.
- Examining Wintao Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wintao Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wintao Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wintao Communications' stock. These opinions can provide insight into Wintao Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wintao Stock analysis
When running Wintao Communications' price analysis, check to measure Wintao Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wintao Communications is operating at the current time. Most of Wintao Communications' value examination focuses on studying past and present price action to predict the probability of Wintao Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintao Communications' price. Additionally, you may evaluate how the addition of Wintao Communications to your portfolios can decrease your overall portfolio volatility.
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