World Houseware Limited Stock Performance
| WHWRF Stock | USD 0.05 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and World Houseware are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days World Houseware Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, World Houseware is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 119.9 M |
World |
World Houseware Relative Risk vs. Return Landscape
If you would invest 5.00 in World Houseware Limited on August 24, 2024 and sell it today you would earn a total of 0.00 from holding World Houseware Limited or generate 0.0% return on investment over 90 days. World Houseware Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than World, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
World Houseware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Houseware's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as World Houseware Limited, and traders can use it to determine the average amount a World Houseware'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 = 0.0
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Based on monthly moving average World Houseware is not performing at its full potential. However, 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 World Houseware by adding World Houseware to a well-diversified portfolio.
World Houseware Fundamentals Growth
World Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of World Houseware, and World Houseware 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 World Pink Sheet performance.
| Return On Equity | -0.0516 | |||
| Return On Asset | -0.0128 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (5.35 M) | |||
| Shares Outstanding | 785.62 M | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 878.03 M | |||
| EBITDA | 57.78 M | |||
| Cash And Equivalents | 715.16 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 217.88 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (134.66 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.78 B | |||
| Retained Earnings | 115 M | |||
| Current Asset | 573 M | |||
| Current Liabilities | 583 M | |||
About World Houseware Performance
By analyzing World Houseware's fundamental ratios, stakeholders can gain valuable insights into World Houseware's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Houseware 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 World Houseware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
World Houseware Limited, an investment holding company, manufactures and distributes household products, PVC pipes and fittings, and moulds in the Peoples Republic of China and the United States. World Houseware Limited was founded in 1968 and is headquartered in Kwai Chung, Hong Kong. WORLD HOUSEWARE operates under Building Products Equipment classification in the United States and is traded on PNK Exchange. It employs 625 people.Things to note about World Houseware performance evaluation
Checking the ongoing alerts about World Houseware for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for World Houseware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Houseware generated a negative expected return over the last 90 days | |
| World Houseware has some characteristics of a very speculative penny stock | |
| World Houseware Limited has accumulated about 715.16 M in cash with (134.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders |
- Analyzing World Houseware'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 World Houseware's stock is overvalued or undervalued compared to its peers.
- Examining World Houseware'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 World Houseware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Houseware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Houseware's pink sheet. These opinions can provide insight into World Houseware's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World Pink Sheet analysis
When running World Houseware's price analysis, check to measure World Houseware'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 World Houseware is operating at the current time. Most of World Houseware's value examination focuses on studying past and present price action to predict the probability of World Houseware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Houseware's price. Additionally, you may evaluate how the addition of World Houseware to your portfolios can decrease your overall portfolio volatility.
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