Weber Inc Performance
| WEBRDelisted Stock | USD 8.12 0.02 0.25% |
The firm maintains a market beta of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Weber are expected to decrease at a much lower rate. During the bear market, Weber is likely to outperform the market. Weber Inc right now maintains a risk of 0.0%. Please check out Weber Inc downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Weber Inc will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Weber Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Weber is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 107.5 M | |
| Total Cashflows From Investing Activities | -100.9 M |
Weber |
Weber Relative Risk vs. Return Landscape
If you would invest 812.00 in Weber Inc on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Weber Inc or generate 0.0% return on investment over 90 days. Weber Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Weber, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Weber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weber Inc, and traders can use it to determine the average amount a Weber'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 = 0.0
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Based on monthly moving average Weber 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 Weber by adding Weber to a well-diversified portfolio.
Weber Fundamentals Growth
Weber Stock prices reflect investors' perceptions of the future prospects and financial health of Weber, and Weber 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 Weber Stock performance.
| Return On Asset | -0.0667 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 237 M | |||
| Price To Book | 35.96 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 100.95 M | |||
| Cash And Equivalents | 52.77 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 1.21 B | |||
| Book Value Per Share | (1.88) X | |||
| Cash Flow From Operations | (363.14 M) | |||
| Earnings Per Share | (1.51) X | |||
| Total Asset | 1.45 B | |||
About Weber Performance
Assessing Weber's fundamental ratios provides investors with valuable insights into Weber's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Weber 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.
Weber Inc., an outdoor cooking company, manufactures and distributes outdoor cooking products, accessories, consumables, and services in North America, Europe, Australia, and internationally. Weber Inc. was founded in 1952 and is headquartered in Palatine, Illinois. Weber Inc operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 2534 people.Things to note about Weber Inc performance evaluation
Checking the ongoing alerts about Weber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weber Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weber Inc is not yet fully synchronised with the market data | |
| Weber Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.59 B. Net Loss for the year was (329.98 M) with profit before overhead, payroll, taxes, and interest of 434.07 M. | |
| Weber Inc currently holds about 52.77 M in cash with (363.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99. | |
| Roughly 70.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Weber'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 Weber's stock is overvalued or undervalued compared to its peers.
- Examining Weber'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 Weber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weber's stock. These opinions can provide insight into Weber's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Weber Stock
If you are still planning to invest in Weber Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weber's history and understand the potential risks before investing.
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