Wan Hai (Taiwan) Performance
| 2615 Stock | TWD 92.80 8.40 9.95% |
Wan Hai holds a performance score of 23 on a scale of zero to a hundred. The firm maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wan Hai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wan Hai is expected to be smaller as well. Use Wan Hai Lines downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Wan Hai Lines.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wan Hai Lines are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Wan Hai showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.8 B | |
| Total Cashflows From Investing Activities | -42.2 B |
Wan |
Wan Hai Relative Risk vs. Return Landscape
If you would invest 4,565 in Wan Hai Lines on March 17, 2024 and sell it today you would earn a total of 4,715 from holding Wan Hai Lines or generate 103.29% return on investment over 90 days. Wan Hai Lines is generating 1.2542% of daily returns and assumes 4.1886% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Wan, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wan Hai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wan Hai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wan Hai Lines, and traders can use it to determine the average amount a Wan Hai'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 = 0.2994
| Best Portfolio | Best Equity | |||
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| Small Returns | 2615 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Wan Hai is performing at about 23% 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 Wan Hai by adding it to a well-diversified portfolio.
Wan Hai Fundamentals Growth
Wan Stock prices reflect investors' perceptions of the future prospects and financial health of Wan Hai, and Wan Hai 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 Wan Stock performance.
| Return On Equity | 0.74 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 83.75 B | |||
| Shares Outstanding | 2.81 B | |||
| Price To Earning | 13.58 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 228.01 B | |||
| EBITDA | 143.77 B | |||
| Cash And Equivalents | 184.86 B | |||
| Cash Per Share | 65.88 X | |||
| Total Debt | 35.3 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 83.31 X | |||
| Cash Flow From Operations | 132.61 B | |||
| Earnings Per Share | 45.16 X | |||
| Total Asset | 257.68 B | |||
| Retained Earnings | 11.76 B | |||
| Current Asset | 28.46 B | |||
| Current Liabilities | 16.4 B | |||
About Wan Hai Performance
To evaluate Wan Hai Lines Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wan Hai 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 Wan Stock'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 Wan Hai Lines market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wan'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.Wan Hai Lines Ltd. engages in the marine transportation business in Asia, the Middle East, India, the United States, South America, and Red Sea. Wan Hai Lines Ltd. was founded in 1965 and is based in Taipei, Taiwan. WAN HAI operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wan Hai Lines performance evaluation
Checking the ongoing alerts about Wan Hai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wan Hai Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wan Hai Lines appears to be risky and price may revert if volatility continues | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Wan Hai'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 Wan Hai's stock is overvalued or undervalued compared to its peers.
- Examining Wan Hai'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 Wan Hai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wan Hai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wan Hai's stock. These opinions can provide insight into Wan Hai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wan Stock Analysis
When running Wan Hai's price analysis, check to measure Wan Hai'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 Wan Hai is operating at the current time. Most of Wan Hai's value examination focuses on studying past and present price action to predict the probability of Wan Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wan Hai's price. Additionally, you may evaluate how the addition of Wan Hai to your portfolios can decrease your overall portfolio volatility.