Walkme Performance
| WKMEDelisted Stock | USD 13.95 0.00 0.00% |
Walkme has a performance score of 22 on a scale of 0 to 100. The firm maintains a market beta of 0.0975, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walkme's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walkme is expected to be smaller as well. Walkme right now maintains a risk of 0.19%. Please check out Walkme treynor ratio, as well as the relationship between the downside variance and kurtosis , to decide if Walkme will be following its historical returns.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Walkme are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Walkme is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 94.4 M |
Walkme |
Walkme Relative Risk vs. Return Landscape
If you would invest 1,388 in Walkme on August 31, 2024 and sell it today you would earn a total of 7.00 from holding Walkme or generate 0.5% return on investment over 90 days. Walkme is currently generating 0.0561% in daily expected returns and assumes 0.1934% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Walkme, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Walkme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walkme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walkme, and traders can use it to determine the average amount a Walkme'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 = 0.29
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| Cash | WKME | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Walkme is performing at about 22% 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 Walkme by adding it to a well-diversified portfolio.
Walkme Fundamentals Growth
Walkme Stock prices reflect investors' perceptions of the future prospects and financial health of Walkme, and Walkme 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 Walkme Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0529 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 93.9 M | |||
| Price To Book | 4.99 X | |||
| Price To Sales | 4.80 X | |||
| Revenue | 266.95 M | |||
| EBITDA | (49.3 M) | |||
| Cash And Equivalents | 317.92 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 12.83 M | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 15.28 M | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 461.55 M | |||
| Retained Earnings | (489.13 M) | |||
About Walkme Performance
By analyzing Walkme's fundamental ratios, stakeholders can gain valuable insights into Walkme's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Walkme 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 Walkme has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WalkMe Ltd. provides cloud-based digital adoption platform in the United States and internationally. WalkMe Ltd. was incorporated in 2011 and is headquartered in Tel Aviv-Yafo, Israel. Walkme is traded on NASDAQ Exchange in the United States.Things to note about Walkme performance evaluation
Checking the ongoing alerts about Walkme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walkme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walkme is not yet fully synchronised with the market data | |
| Walkme has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 266.95 M. Net Loss for the year was (59.14 M) with profit before overhead, payroll, taxes, and interest of 191.12 M. | |
| Over 87.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Walkme'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 Walkme's stock is overvalued or undervalued compared to its peers.
- Examining Walkme'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 Walkme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walkme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walkme's stock. These opinions can provide insight into Walkme'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 population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Walkme Stock
If you are still planning to invest in Walkme 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 Walkme's history and understand the potential risks before investing.
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