WAGNERS HOLDING (Germany) Performance
| 0W7 Stock | EUR 0.82 0.01 1.20% |
On a scale of 0 to 100, WAGNERS HOLDING holds a performance score of 13. The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WAGNERS HOLDING are expected to decrease at a much lower rate. During the bear market, WAGNERS HOLDING is likely to outperform the market. Please check WAGNERS HOLDING's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether WAGNERS HOLDING's historical returns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WAGNERS HOLDING LTD are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WAGNERS HOLDING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 14.3333 |
WAGNERS |
WAGNERS HOLDING Relative Risk vs. Return Landscape
If you would invest 58.00 in WAGNERS HOLDING LTD on October 14, 2024 and sell it today you would earn a total of 24.00 from holding WAGNERS HOLDING LTD or generate 41.38% return on investment over 90 days. WAGNERS HOLDING LTD is currently producing 0.631% returns and takes up 3.5887% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than WAGNERS, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WAGNERS HOLDING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAGNERS HOLDING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WAGNERS HOLDING LTD, and traders can use it to determine the average amount a WAGNERS HOLDING'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 = 0.1758
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average WAGNERS HOLDING is performing at about 13% 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 WAGNERS HOLDING by adding it to a well-diversified portfolio.
WAGNERS HOLDING Fundamentals Growth
WAGNERS Stock prices reflect investors' perceptions of the future prospects and financial health of WAGNERS HOLDING, and WAGNERS HOLDING 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 WAGNERS Stock performance.
| Return On Equity | 0.0653 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 187.62 M | |||
| Price To Earning | 138.75 X | |||
| Revenue | 336.85 M | |||
| EBITDA | 33.95 M | |||
| Cash And Equivalents | 14.06 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 175.85 M | |||
| Debt To Equity | 1.69 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 42.43 M | |||
| Earnings Per Share | 0.03 X | |||
About WAGNERS HOLDING Performance
By analyzing WAGNERS HOLDING's fundamental ratios, stakeholders can gain valuable insights into WAGNERS HOLDING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WAGNERS HOLDING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WAGNERS HOLDING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wagners Holding Company Limited produces and sells construction materials in Australia and internationally. Wagners Holding Company Limited was founded in 1989 and is headquartered in Wellcamp, Australia. WAGNERS HOLDING operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about WAGNERS HOLDING LTD performance evaluation
Checking the ongoing alerts about WAGNERS HOLDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WAGNERS HOLDING LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WAGNERS HOLDING LTD has some characteristics of a very speculative penny stock | |
| WAGNERS HOLDING LTD appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing WAGNERS HOLDING'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 WAGNERS HOLDING's stock is overvalued or undervalued compared to its peers.
- Examining WAGNERS HOLDING'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 WAGNERS HOLDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WAGNERS HOLDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WAGNERS HOLDING's stock. These opinions can provide insight into WAGNERS HOLDING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WAGNERS Stock analysis
When running WAGNERS HOLDING's price analysis, check to measure WAGNERS HOLDING'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 WAGNERS HOLDING is operating at the current time. Most of WAGNERS HOLDING's value examination focuses on studying past and present price action to predict the probability of WAGNERS HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAGNERS HOLDING's price. Additionally, you may evaluate how the addition of WAGNERS HOLDING to your portfolios can decrease your overall portfolio volatility.
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