Beijing Wantai (China) Performance
| 603392 Stock | 75.37 1.25 1.63% |
Beijing Wantai has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beijing Wantai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Wantai is expected to be smaller as well. Beijing Wantai Biological right now shows a risk of 2.43%. Please confirm Beijing Wantai Biological mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Beijing Wantai Biological will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Wantai Biological are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Wantai may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 10 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-03 | Last Split Date 2023-06-05 |
1 | High Growth Tech In China Featuring Beijing Wantai Biological Pharmacy Enterprise And Two Other Dynamic Stocks - Yahoo Finance | 09/19/2024 |
| Begin Period Cash Flow | 5.2 B |
Beijing |
Beijing Wantai Relative Risk vs. Return Landscape
If you would invest 6,861 in Beijing Wantai Biological on September 17, 2024 and sell it today you would earn a total of 676.00 from holding Beijing Wantai Biological or generate 9.85% return on investment over 90 days. Beijing Wantai Biological is generating 0.1881% of daily returns and assumes 2.4267% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Beijing, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Wantai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Wantai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Wantai Biological, and traders can use it to determine the average amount a Beijing Wantai'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 = 0.0775
| Best Portfolio | Best Equity | |||
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| Small Returns | 603392 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Beijing Wantai 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 Beijing Wantai by adding it to a well-diversified portfolio.
Beijing Wantai Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Wantai, and Beijing Wantai 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 Beijing Stock performance.
| Return On Equity | -0.0226 | ||||
| Return On Asset | -0.0154 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 90.78 B | ||||
| Shares Outstanding | 1.27 B | ||||
| Price To Book | 7.68 X | ||||
| Price To Sales | 38.07 X | ||||
| Revenue | 5.51 B | ||||
| Gross Profit | 9.99 B | ||||
| EBITDA | (122.77 M) | ||||
| Net Income | 1.25 B | ||||
| Total Debt | 81.14 M | ||||
| Book Value Per Share | 9.35 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 15.71 B | ||||
| Retained Earnings | 7.57 B | ||||
About Beijing Wantai Performance
By analyzing Beijing Wantai's fundamental ratios, stakeholders can gain valuable insights into Beijing Wantai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Wantai 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 Beijing Wantai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Wantai is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing Wantai Biological performance evaluation
Checking the ongoing alerts about Beijing Wantai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Wantai Biological help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Wantai'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 Beijing Wantai's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Wantai'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 Beijing Wantai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Wantai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Wantai's stock. These opinions can provide insight into Beijing Wantai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Wantai's price analysis, check to measure Beijing Wantai'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 Beijing Wantai is operating at the current time. Most of Beijing Wantai's value examination focuses on studying past and present price action to predict the probability of Beijing Wantai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Wantai's price. Additionally, you may evaluate how the addition of Beijing Wantai to your portfolios can decrease your overall portfolio volatility.
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