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Weimob Inc (2013.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9T20A1060
SectorTechnology
IndustrySoftware—Application

Highlights

Market CapHK$5.37B
PE Ratio18.51
Revenue (TTM)HK$2.15B
Gross Profit (TTM)HK$1.10B
EBITDA (TTM)-HK$1.05B
Year RangeHK$1.60 - HK$4.91
Target PriceHK$5.50

Share Price Chart


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Weimob Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Weimob Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-58.84%
16.41%
2013.HK (Weimob Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Weimob Inc had a return of -53.12% year-to-date (YTD) and -67.78% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-53.12%5.29%
1 month-38.91%-2.47%
6 months-58.84%16.40%
1 year-67.78%20.88%
5 years (annualized)-26.53%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-39.93%21.97%-9.00%
2023-17.32%-7.37%6.69%-14.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2013.HK is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 2013.HK is 44
Weimob Inc(2013.HK)
The Sharpe Ratio Rank of 2013.HK is 33Sharpe Ratio Rank
The Sortino Ratio Rank of 2013.HK is 22Sortino Ratio Rank
The Omega Ratio Rank of 2013.HK is 44Omega Ratio Rank
The Calmar Ratio Rank of 2013.HK is 99Calmar Ratio Rank
The Martin Ratio Rank of 2013.HK is 11Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Weimob Inc (2013.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2013.HK
Sharpe ratio
The chart of Sharpe ratio for 2013.HK, currently valued at -1.18, compared to the broader market-2.00-1.000.001.002.003.00-1.18
Sortino ratio
The chart of Sortino ratio for 2013.HK, currently valued at -2.36, compared to the broader market-4.00-2.000.002.004.00-2.36
Omega ratio
The chart of Omega ratio for 2013.HK, currently valued at 0.75, compared to the broader market0.501.001.500.75
Calmar ratio
The chart of Calmar ratio for 2013.HK, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00-0.75
Martin ratio
The chart of Martin ratio for 2013.HK, currently valued at -1.92, compared to the broader market0.0010.0020.0030.00-1.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Weimob Inc Sharpe ratio is -1.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.18
1.77
2013.HK (Weimob Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Weimob Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-95.91%
-4.37%
2013.HK (Weimob Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Weimob Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Weimob Inc was 96.21%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current Weimob Inc drawdown is 95.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.21%Feb 18, 2021777Apr 16, 2024
-51.95%Apr 18, 2019158Dec 5, 2019109May 19, 2020267
-29.46%Sep 3, 202017Sep 25, 202062Dec 29, 202079
-22.63%Jul 10, 20205Jul 16, 202034Sep 2, 202039
-18.05%Jan 26, 20213Jan 28, 20219Feb 10, 202112

Volatility

Volatility Chart

The current Weimob Inc volatility is 25.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
25.48%
3.39%
2013.HK (Weimob Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Weimob Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

0.00

Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

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Other Items

0.00
Values in undefined except per share items