WI LAN (Germany) Performance
| WJL Stock | EUR 1.18 0.03 2.61% |
On a scale of 0 to 100, WI LAN holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WI LAN's returns are expected to increase less than the market. However, during the bear market, the loss of holding WI LAN is expected to be smaller as well. Please check WI LAN's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether WI LAN's current price history will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WI LAN are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain essential indicators, WI LAN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 135.7 M | |
| Free Cash Flow | -19.9 M |
WJL |
WI LAN Relative Risk vs. Return Landscape
If you would invest 106.00 in WI LAN on August 31, 2024 and sell it today you would earn a total of 12.00 from holding WI LAN or generate 11.32% return on investment over 90 days. WI LAN is generating 0.2152% of daily returns assuming 3.1988% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than WI LAN, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WI LAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WI LAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WI LAN, and traders can use it to determine the average amount a WI LAN'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 = 0.0673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WJL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WI LAN is performing at about 5% 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 WI LAN by adding it to a well-diversified portfolio.
WI LAN Fundamentals Growth
WJL Stock prices reflect investors' perceptions of the future prospects and financial health of WI LAN, and WI LAN 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 WJL Stock performance.
| Current Valuation | 130.88 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 125.69 M | |||
| EBITDA | (1.02 M) | |||
| Total Debt | 104.93 M | |||
| Cash Flow From Operations | (13.34 M) | |||
| Total Asset | 427.19 M | |||
About WI LAN Performance
By analyzing WI LAN's fundamental ratios, stakeholders can gain valuable insights into WI LAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WI LAN 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 WI LAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WI LAN performance evaluation
Checking the ongoing alerts about WI LAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WI LAN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WI LAN may become a speculative penny stock | |
| WI LAN had very high historical volatility over the last 90 days | |
| WI LAN has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 125.69 M. Net Loss for the year was (22.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WI LAN generates negative cash flow from operations |
- Analyzing WI LAN'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 WI LAN's stock is overvalued or undervalued compared to its peers.
- Examining WI LAN'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 WI LAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WI LAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WI LAN's stock. These opinions can provide insight into WI LAN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WJL Stock analysis
When running WI LAN's price analysis, check to measure WI LAN'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 WI LAN is operating at the current time. Most of WI LAN's value examination focuses on studying past and present price action to predict the probability of WI LAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WI LAN's price. Additionally, you may evaluate how the addition of WI LAN to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |