Wacker Neuson (Germany) Performance
| WAC Stock | 14.46 0.10 0.70% |
Wacker Neuson has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wacker Neuson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wacker Neuson is expected to be smaller as well. Wacker Neuson SE right now maintains a risk of 1.9%. Please check out Wacker Neuson SE semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Wacker Neuson SE will be following its historical returns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wacker Neuson SE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Wacker Neuson may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 283.1 M | |
| Total Cashflows From Investing Activities | -182.6 M |
Wacker |
Wacker Neuson Relative Risk vs. Return Landscape
If you would invest 1,366 in Wacker Neuson SE on September 13, 2024 and sell it today you would earn a total of 80.00 from holding Wacker Neuson SE or generate 5.86% return on investment over 90 days. Wacker Neuson SE is generating 0.1054% of daily returns and assumes 1.8953% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Wacker, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wacker Neuson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacker Neuson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wacker Neuson SE, and traders can use it to determine the average amount a Wacker Neuson'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 = 0.0556
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| Cash | Small Risk | WAC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wacker Neuson is performing at about 4% 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 Wacker Neuson by adding it to a well-diversified portfolio.
Wacker Neuson Fundamentals Growth
Wacker Stock prices reflect investors' perceptions of the future prospects and financial health of Wacker Neuson, and Wacker Neuson 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 Wacker Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 70.14 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 275.4 M | |||
| Cash And Equivalents | 200 K | |||
| Total Debt | 345.5 M | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 331.7 M | |||
| Earnings Per Share | 2.04 X | |||
| Total Asset | 2.32 B | |||
About Wacker Neuson Performance
Assessing Wacker Neuson's fundamental ratios provides investors with valuable insights into Wacker Neuson's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wacker Neuson is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Wacker Neuson SE performance evaluation
Checking the ongoing alerts about Wacker Neuson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wacker Neuson SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Wacker Neuson'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 Wacker Neuson's stock is overvalued or undervalued compared to its peers.
- Examining Wacker Neuson'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 Wacker Neuson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wacker Neuson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wacker Neuson's stock. These opinions can provide insight into Wacker Neuson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wacker Stock Analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.