Wh Group Limited Stock Performance
| WHGRF Stock | USD 1.11 0.16 16.84% |
WH Group holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WH Group are expected to decrease by larger amounts. On the other hand, during market turmoil, WH Group is expected to outperform it. Use WH Group Limited kurtosis, day typical price, as well as the relationship between the treynor ratio and standard deviation , to analyze future returns on WH Group Limited.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WH Group Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, WH Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -409 M |
WHGRF |
WH Group Relative Risk vs. Return Landscape
If you would invest 84.00 in WH Group Limited on April 25, 2025 and sell it today you would earn a total of 27.00 from holding WH Group Limited or generate 32.14% return on investment over 90 days. WH Group Limited is currently producing 2.1412% returns and takes up 20.1122% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than WHGRF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WH Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WH Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WH Group Limited, and traders can use it to determine the average amount a WH Group'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 = 0.1065
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WHGRF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 20.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WH Group is performing at about 8% 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 WH Group by adding it to a well-diversified portfolio.
WH Group Fundamentals Growth
WHGRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WH Group, and WH Group 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 WHGRF Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0624 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.84 B | |||
| Shares Outstanding | 12.83 B | |||
| Price To Earning | 9.91 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 27.29 B | |||
| EBITDA | 2.51 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 19.41 B | |||
| Retained Earnings | 2.7 B | |||
| Current Asset | 4.97 B | |||
| Current Liabilities | 3.29 B | |||
About WH Group Performance
By analyzing WH Group's fundamental ratios, stakeholders can gain valuable insights into WH Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WH Group 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 WH Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong. Wh operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 105000 people.Things to note about WH Group Limited performance evaluation
Checking the ongoing alerts about WH Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WH Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WH Group Limited is way too risky over 90 days horizon | |
| WH Group Limited may become a speculative penny stock | |
| WH Group Limited appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company outstanding shares are owned by insiders |
- Analyzing WH Group'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 WH Group's stock is overvalued or undervalued compared to its peers.
- Examining WH Group'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 WH Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WH Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WH Group's pink sheet. These opinions can provide insight into WH Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WHGRF Pink Sheet analysis
When running WH Group's price analysis, check to measure WH Group'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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |