Wacoal Holdings Corp Stock Performance
| WACLY Stock | USD 152.12 0.00 0.00% |
Wacoal Holdings has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.0122, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wacoal Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wacoal Holdings is expected to be smaller as well. Wacoal Holdings Corp right now maintains a risk of 1.01%. Please check out Wacoal Holdings Corp coefficient of variation and potential upside , to decide if Wacoal Holdings Corp will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wacoal Holdings Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, Wacoal Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 63.6 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Wacoal |
Wacoal Holdings Relative Risk vs. Return Landscape
If you would invest 14,282 in Wacoal Holdings Corp on September 2, 2024 and sell it today you would earn a total of 930.00 from holding Wacoal Holdings Corp or generate 6.51% return on investment over 90 days. Wacoal Holdings Corp is currently producing 0.1036% returns and takes up 1.0133% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Wacoal, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Wacoal Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacoal Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wacoal Holdings Corp, and traders can use it to determine the average amount a Wacoal Holdings' 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 = 0.1023
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wacoal Holdings is performing at about 8% 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 Wacoal Holdings by adding it to a well-diversified portfolio.
Wacoal Holdings Fundamentals Growth
Wacoal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wacoal Holdings, and Wacoal Holdings 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 Wacoal Pink Sheet performance.
| Return On Equity | -0.0126 | |||
| Return On Asset | -0.0105 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 920.34 M | |||
| Shares Outstanding | 11.78 M | |||
| Price To Earning | 26.10 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 172.86 B | |||
| EBITDA | 14.35 B | |||
| Cash And Equivalents | 31.89 B | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 17,741 X | |||
| Cash Flow From Operations | 13.01 B | |||
| Earnings Per Share | 3.33 X | |||
| Total Asset | 303.25 B | |||
| Retained Earnings | 166.74 B | |||
| Current Asset | 113.66 B | |||
| Current Liabilities | 46.28 B | |||
About Wacoal Holdings Performance
Evaluating Wacoal Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wacoal Holdings 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 Wacoal Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wacoal Holdings Corp. engages in the manufacture, wholesale, and retail sale of intimate apparel, outerwear, sportswear, and other textile products and accessories in Japan, Asia, Oceania, the Americas, and Europe. Wacoal Holdings Corp. was founded in 1946 and is headquartered in Kyoto, Japan. WACOAL HOLDINGS operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 19717 people.Things to note about Wacoal Holdings Corp performance evaluation
Checking the ongoing alerts about Wacoal Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wacoal Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wacoal Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wacoal Holdings' pink sheet performance include:- Analyzing Wacoal Holdings' 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 Wacoal Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Wacoal Holdings' 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 Wacoal Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wacoal Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wacoal Holdings' pink sheet. These opinions can provide insight into Wacoal Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wacoal Pink Sheet Analysis
When running Wacoal Holdings' price analysis, check to measure Wacoal Holdings' 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 Wacoal Holdings is operating at the current time. Most of Wacoal Holdings' value examination focuses on studying past and present price action to predict the probability of Wacoal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacoal Holdings' price. Additionally, you may evaluate how the addition of Wacoal Holdings to your portfolios can decrease your overall portfolio volatility.