Wenzhou Kangning Hospital Stock Net Income
| 4WK Stock | EUR 1.01 0.01 0.98% |
As of the 23rd of January, Wenzhou Kangning maintains the Downside Deviation of 2.92, mean deviation of 1.47, and Market Risk Adjusted Performance of (0.31). Wenzhou Kangning Hospital technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wenzhou Kangning Hospital downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wenzhou Kangning Hospital is priced fairly, providing market reflects its latest price of 1.01 per share.
Wenzhou Kangning's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wenzhou Kangning's valuation are provided below:Wenzhou Kangning Hospital does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Wenzhou |
Wenzhou Kangning 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wenzhou Kangning's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wenzhou Kangning.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Wenzhou Kangning on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Wenzhou Kangning Hospital or generate 0.0% return on investment in Wenzhou Kangning over 90 days. Wenzhou Kangning is related to or competes with Magnachip Semiconductor, NXP Semiconductors, Regions Financial, S E, and SIVERS SEMICONDUCTORS. Wenzhou Kangning Hospital Co., Ltd. operates and manages a network of healthcare facilities in the Peoples Republic of C... More
Wenzhou Kangning Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wenzhou Kangning's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wenzhou Kangning Hospital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.74 |
Wenzhou Kangning Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wenzhou Kangning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wenzhou Kangning's standard deviation. In reality, there are many statistical measures that can use Wenzhou Kangning historical prices to predict the future Wenzhou Kangning's volatility.| Risk Adjusted Performance | 0.0198 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.32) |
Wenzhou Kangning January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0198 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 5648.95 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 8.51 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.1325 | |||
| Kurtosis | 0.8098 |
Wenzhou Kangning Hospital Backtested Returns
Wenzhou Kangning Hospital shows Sharpe Ratio of -0.0671, which attests that the company had a -0.0671 % return per unit of risk over the last 3 months. Wenzhou Kangning Hospital exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wenzhou Kangning's Downside Deviation of 2.92, mean deviation of 1.47, and Market Risk Adjusted Performance of (0.31) to validate the risk estimate we provide. The firm maintains a market beta of -0.0941, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wenzhou Kangning are expected to decrease at a much lower rate. During the bear market, Wenzhou Kangning is likely to outperform the market. At this point, Wenzhou Kangning Hospital has a negative expected return of -0.15%. Please make sure to check out Wenzhou Kangning's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Wenzhou Kangning Hospital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Wenzhou Kangning Hospital has weak reverse predictability. Overlapping area represents the amount of predictability between Wenzhou Kangning time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wenzhou Kangning Hospital price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Wenzhou Kangning price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Wenzhou Kangning Hospital reported net income of 7.46 M. This is 97.81% lower than that of the Healthcare sector and 95.47% lower than that of the Medical Care industry. The net income for all Germany stocks is 98.69% higher than that of the company.
Wenzhou Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wenzhou Kangning's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wenzhou Kangning could also be used in its relative valuation, which is a method of valuing Wenzhou Kangning by comparing valuation metrics of similar companies.Wenzhou Kangning is currently under evaluation in net income category among its peers.
Wenzhou Fundamentals
| Return On Equity | 5.75 | |||
| Return On Asset | 4.72 | |||
| Profit Margin | 8.73 % | |||
| Current Valuation | 292.16 M | |||
| Shares Outstanding | 73.04 M | |||
| Price To Earning | 30.82 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 101.3 M | |||
| Gross Profit | 217.1 M | |||
| EBITDA | 20.28 M | |||
| Net Income | 7.46 M | |||
| Cash And Equivalents | 43.5 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 31.31 M | |||
| Debt To Equity | 21.00 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 2.26 X | |||
| Cash Flow From Operations | 12.39 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 2.05 K | |||
| Beta | 0.05 | |||
| Market Capitalization | 318.79 M | |||
| Z Score | 6.0 | |||
| Last Dividend Paid | 0.02 |
About Wenzhou Kangning Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wenzhou Kangning Hospital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wenzhou Kangning using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wenzhou Kangning Hospital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Wenzhou Stock
Wenzhou Kangning financial ratios help investors to determine whether Wenzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wenzhou with respect to the benefits of owning Wenzhou Kangning security.