Broadwind (Germany) Performance
| 9IRA Stock | EUR 1.61 0.05 3.01% |
The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Broadwind will likely underperform. At this point, Broadwind has a negative expected return of -0.18%. Please make sure to confirm Broadwind's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Broadwind performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Broadwind has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Broadwind |
Broadwind Relative Risk vs. Return Landscape
If you would invest 189.00 in Broadwind on August 31, 2024 and sell it today you would lose (28.00) from holding Broadwind or give up 14.81% of portfolio value over 90 days. Broadwind is producing return of less than zero assuming 3.6835% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Broadwind, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Broadwind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadwind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadwind, and traders can use it to determine the average amount a Broadwind'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 = -0.05
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9IRA |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadwind 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 Broadwind by adding Broadwind to a well-diversified portfolio.
Broadwind Fundamentals Growth
Broadwind Stock prices reflect investors' perceptions of the future prospects and financial health of Broadwind, and Broadwind 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 Broadwind Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0441 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 104.93 M | |||
| Shares Outstanding | 20.67 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 145.62 M | |||
| EBITDA | 10.34 M | |||
| Cash And Equivalents | 4.76 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 177 K | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | (12.83 M) | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 118.05 M | |||
About Broadwind Performance
By analyzing Broadwind's fundamental ratios, stakeholders can gain valuable insights into Broadwind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadwind 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 Broadwind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. BROADWIND INC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 512 people.Things to note about Broadwind performance evaluation
Checking the ongoing alerts about Broadwind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadwind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadwind generated a negative expected return over the last 90 days | |
| Broadwind may become a speculative penny stock | |
| Broadwind has high historical volatility and very poor performance | |
| Broadwind has high likelihood to experience some financial distress in the next 2 years | |
| Broadwind has accumulated about 4.76 M in cash with (12.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
- Analyzing Broadwind'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 Broadwind's stock is overvalued or undervalued compared to its peers.
- Examining Broadwind'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 Broadwind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadwind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadwind's stock. These opinions can provide insight into Broadwind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Broadwind Stock analysis
When running Broadwind's price analysis, check to measure Broadwind'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 Broadwind is operating at the current time. Most of Broadwind's value examination focuses on studying past and present price action to predict the probability of Broadwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadwind's price. Additionally, you may evaluate how the addition of Broadwind to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |