Wharf Holdings Stock Analysis

Wharf Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wharf Holdings has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on the 26th of August 2022. Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premier company with a long history. With the flagship school improvement programme Project Wecan growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society. Wharf Hlds operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.The quote for Wharf Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 852 2118 8118 or visit https://www.wharfholdings.com.

Wharf Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wharf Holdings's market, we take the total number of its shares issued and multiply it by Wharf Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wharf Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 24th of April, Wharf Holdings maintains the Mean Deviation of 1.73, downside deviation of 3.25, and Market Risk Adjusted Performance of 0.3841. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wharf Holdings, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Wharf Holdings, which can be compared to its peers. Please check out Wharf Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Wharf Holdings is priced fairly, providing market reflects its latest price of 6.19 per share. Given that Wharf Holdings has jensen alpha of 0.0603, we strongly advise you to confirm Wharf Holdings's prevalent market performance to make sure the company can sustain itself at a future point.

Wharf Holdings Price Movement Analysis

Wharf Holdings Predictive Daily Indicators

Wharf Holdings Forecast Models

Wharf Holdings' time-series forecasting models are one of many Wharf Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wharf Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wharf Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wharf shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Wharf Holdings. By using and applying Wharf Pink Sheet analysis, traders can create a robust methodology for identifying Wharf entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wharf Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Wharf Holdings information on this page should be used as a complementary analysis to other Wharf Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

When running Wharf Holdings' price analysis, check to measure Wharf Holdings' 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 Wharf Holdings is operating at the current time. Most of Wharf Holdings' value examination focuses on studying past and present price action to predict the probability of Wharf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Holdings' price. Additionally, you may evaluate how the addition of Wharf Holdings to your portfolios can decrease your overall portfolio volatility.