Wuxi Apptec Co Stock Performance

WUXIF Stock  USD 4.73  2.09  30.65%   
The firm maintains a market beta of -2.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WuXi AppTec are expected to decrease by larger amounts. On the other hand, during market turmoil, WuXi AppTec is expected to outperform it. WuXi AppTec has an expected return of -0.91%. Please make sure to check out WuXi AppTec information ratio, as well as the relationship between the kurtosis and price action indicator , to decide if WuXi AppTec performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days WuXi AppTec Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow10.2 B
Total Cashflows From Investing Activities-4.8 B
  

WuXi AppTec Relative Risk vs. Return Landscape

If you would invest  993.00  in WuXi AppTec Co on December 29, 2023 and sell it today you would lose (520.00) from holding WuXi AppTec Co or give up 52.37% of portfolio value over 90 days. WuXi AppTec Co is currently producing negative expected returns and takes up 6.9277% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than WuXi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon WuXi AppTec is expected to under-perform the market. In addition to that, the company is 12.09 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

WuXi AppTec Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WuXi AppTec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WuXi AppTec Co, and traders can use it to determine the average amount a WuXi AppTec'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 = -0.1314

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Estimated Market Risk

 6.93
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61% of assets are less volatile

Expected Return

 -0.91
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
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Most of other assets perform better
Based on monthly moving average WuXi AppTec 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 WuXi AppTec by adding WuXi AppTec to a well-diversified portfolio.

WuXi AppTec Fundamentals Growth

WuXi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WuXi AppTec, and WuXi AppTec 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 WuXi Pink Sheet performance.

About WuXi AppTec Performance

To evaluate WuXi AppTec 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 WuXi AppTec 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 WuXi 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 WuXi AppTec market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WuXi'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.
WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to discover, develop, and manufacture small molecule drugs, and cell and gene therapies in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. Wuxi Apptec operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 34912 people.

Things to note about WuXi AppTec performance evaluation

Checking the ongoing alerts about WuXi AppTec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WuXi AppTec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
WuXi AppTec generated a negative expected return over the last 90 days
WuXi AppTec has high historical volatility and very poor performance
About 63.0% of the company outstanding shares are owned by institutional investors
Evaluating WuXi AppTec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WuXi AppTec's pink sheet performance include:
  • Analyzing WuXi AppTec'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 WuXi AppTec's stock is overvalued or undervalued compared to its peers.
  • Examining WuXi AppTec'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 WuXi AppTec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WuXi AppTec's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of WuXi AppTec's pink sheet. These opinions can provide insight into WuXi AppTec's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WuXi AppTec's pink sheet performance is not an exact science, and many factors can impact WuXi AppTec's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WuXi AppTec Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for WuXi Pink Sheet analysis

When running WuXi AppTec's price analysis, check to measure WuXi AppTec'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 WuXi AppTec is operating at the current time. Most of WuXi AppTec's value examination focuses on studying past and present price action to predict the probability of WuXi AppTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WuXi AppTec's price. Additionally, you may evaluate how the addition of WuXi AppTec to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WuXi AppTec's value and its price as these two are different measures arrived at by different means. Investors typically determine if WuXi AppTec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WuXi AppTec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.