WEC Energy (Germany) Performance
| WIC Stock | EUR 91.40 0.18 0.20% |
WEC Energy has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WEC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding WEC Energy is expected to be smaller as well. WEC Energy Group now owns a risk of 1.22%. Please check out WEC Energy Group information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if WEC Energy Group will be following its current price history.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in WEC Energy Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, WEC Energy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 87.5 M |
WEC |
WEC Energy Relative Risk vs. Return Landscape
If you would invest 8,452 in WEC Energy Group on September 13, 2024 and sell it today you would earn a total of 688.00 from holding WEC Energy Group or generate 8.14% return on investment over 90 days. WEC Energy Group is currently producing 0.1297% returns and takes up 1.2223% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than WEC, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WEC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WEC Energy Group, and traders can use it to determine the average amount a WEC Energy'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 = 0.1061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WIC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WEC Energy 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 WEC Energy by adding it to a well-diversified portfolio.
WEC Energy Fundamentals Growth
WEC Stock prices reflect investors' perceptions of the future prospects and financial health of WEC Energy, and WEC Energy 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 WEC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 44.75 B | |||
| Shares Outstanding | 315.44 M | |||
| Price To Earning | 22.74 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 9.6 B | |||
| EBITDA | 3.37 B | |||
| Cash And Equivalents | 35 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 14.77 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 36.07 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Earnings Per Share | 4.22 X | |||
| Total Asset | 41.87 B | |||
About WEC Energy Performance
By analyzing WEC Energy's fundamental ratios, stakeholders can gain valuable insights into WEC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WEC Energy 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 WEC Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin. WEC ENERGY operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7200 people.Things to note about WEC Energy Group performance evaluation
Checking the ongoing alerts about WEC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WEC Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WEC Energy Group has accumulated 14.77 B in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. WEC Energy Group has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WEC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, WEC Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WEC Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WEC to invest in growth at high rates of return. When we think about WEC Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of WEC Energy outstanding shares are owned by institutional investors |
- Analyzing WEC Energy'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 WEC Energy's stock is overvalued or undervalued compared to its peers.
- Examining WEC Energy'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 WEC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WEC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WEC Energy's stock. These opinions can provide insight into WEC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WEC Stock analysis
When running WEC Energy's price analysis, check to measure WEC Energy'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 WEC Energy is operating at the current time. Most of WEC Energy's value examination focuses on studying past and present price action to predict the probability of WEC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEC Energy's price. Additionally, you may evaluate how the addition of WEC Energy to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |