West China Cement Stock Performance
| WCHNF Stock | USD 0.15 0.00 0.00% |
West China holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -5.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning West China are expected to decrease by larger amounts. On the other hand, during market turmoil, West China is expected to outperform it. Use West China Cement variance, as well as the relationship between the skewness and day typical price , to analyze future returns on West China Cement.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in West China Cement are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, West China reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 651.5 M | |
| Total Cashflows From Investing Activities | -3.5 B |
West |
West China Relative Risk vs. Return Landscape
If you would invest 6.00 in West China Cement on January 31, 2024 and sell it today you would earn a total of 9.00 from holding West China Cement or generate 150.0% return on investment over 90 days. West China Cement is currently producing 2.4194% returns and takes up 19.05% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than West, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as West China Cement, and traders can use it to determine the average amount a West China'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 = 0.127
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| Average Returns | WCHNF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average West China is performing at about 9% 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 West China by adding it to a well-diversified portfolio.
West China Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West China, and West China 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 West Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 5.44 B | |||
| Price To Earning | 2.95 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 8 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 2.38 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 5.88 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 26.65 B | |||
| Current Asset | 2.04 B | |||
| Current Liabilities | 2.77 B | |||
About West China Performance
To evaluate West China Cement Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when West China generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare West Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand West China Cement market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents West's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the Peoples Republic of China. The company is headquartered in Xian, the Peoples Republic of China. West China operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 7299 people.Things to note about West China Cement performance evaluation
Checking the ongoing alerts about West China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West China Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West China Cement is way too risky over 90 days horizon | |
| West China Cement has some characteristics of a very speculative penny stock | |
| West China Cement appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company outstanding shares are owned by insiders |
- Analyzing West China'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 West China's stock is overvalued or undervalued compared to its peers.
- Examining West China'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 West China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West China's pink sheet. These opinions can provide insight into West China's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West China Cement. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for West Pink Sheet analysis
When running West China's price analysis, check to measure West China'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 West China is operating at the current time. Most of West China's value examination focuses on studying past and present price action to predict the probability of West China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West China's price. Additionally, you may evaluate how the addition of West China to your portfolios can decrease your overall portfolio volatility.
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