Wharf Real Estate Stock Performance
| WRFRF Stock | USD 3.20 0.23 7.74% |
On a scale of 0 to 100, Wharf Real holds a performance score of 6. The firm maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wharf Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wharf Real is expected to be smaller as well. Please check Wharf Real's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wharf Real's historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Wharf Real Estate are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Wharf Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | 199 M |
Wharf |
Wharf Real Relative Risk vs. Return Landscape
If you would invest 258.00 in Wharf Real Estate on August 2, 2024 and sell it today you would earn a total of 62.00 from holding Wharf Real Estate or generate 24.03% return on investment over 90 days. Wharf Real Estate is currently producing 0.6516% returns and takes up 8.0329% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Wharf, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wharf Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wharf Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wharf Real Estate, and traders can use it to determine the average amount a Wharf Real's 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 = 0.0811
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Estimated Market Risk
| 8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wharf Real is performing at about 6% 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 Wharf Real by adding it to a well-diversified portfolio.
Wharf Real Fundamentals Growth
Wharf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wharf Real, and Wharf Real 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 Wharf Pink Sheet performance.
| Return On Equity | -2.0E-4 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 22.75 B | |||
| Shares Outstanding | 3.04 B | |||
| Price To Earning | 25.65 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 16.04 B | |||
| EBITDA | 7.01 B | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 44.83 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 65.66 X | |||
| Cash Flow From Operations | 7.97 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 272.27 B | |||
About Wharf Real Performance
By analyzing Wharf Real's fundamental ratios, stakeholders can gain valuable insights into Wharf Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wharf Real 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 Wharf Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company was founded in 1886 and is headquartered in Kowloon, Hong Kong. Wharf Real operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2700 people.Things to note about Wharf Real Estate performance evaluation
Checking the ongoing alerts about Wharf Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wharf Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wharf Real Estate is way too risky over 90 days horizon | |
| Wharf Real Estate appears to be risky and price may revert if volatility continues | |
| Wharf Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Wharf Real Estate has accumulated 44.83 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Wharf Real Estate has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wharf Real until it has trouble settling it off, either with new capital or with free cash flow. So, Wharf Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wharf Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wharf to invest in growth at high rates of return. When we think about Wharf Real's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Wharf Real outstanding shares are owned by insiders |
- Analyzing Wharf Real's 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 Wharf Real's stock is overvalued or undervalued compared to its peers.
- Examining Wharf Real's 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 Wharf Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wharf Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wharf Real's pink sheet. These opinions can provide insight into Wharf Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wharf Pink Sheet analysis
When running Wharf Real's price analysis, check to measure Wharf Real's 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 Wharf Real is operating at the current time. Most of Wharf Real's value examination focuses on studying past and present price action to predict the probability of Wharf Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Real's price. Additionally, you may evaluate how the addition of Wharf Real to your portfolios can decrease your overall portfolio volatility.
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