Williams Companies (Germany) Performance
| WMB Stock | EUR 57.05 1.75 3.16% |
On a scale of 0 to 100, Williams Companies holds a performance score of 30. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Williams Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Williams Companies is expected to be smaller as well. Please check Williams Companies' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Williams Companies' historical returns will revert.
Risk-Adjusted Performance
30 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in The Williams Companies are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Williams Companies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 2.6 B |
Williams |
Williams Companies Relative Risk vs. Return Landscape
If you would invest 3,982 in The Williams Companies on August 26, 2024 and sell it today you would earn a total of 1,723 from holding The Williams Companies or generate 43.27% return on investment over 90 days. The Williams Companies is currently producing 0.5564% returns and takes up 1.4455% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Williams, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Williams Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Williams Companies, and traders can use it to determine the average amount a Williams Companies' 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 = 0.3849
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WMB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average Williams Companies is performing at about 30% 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 Williams Companies by adding it to a well-diversified portfolio.
Williams Companies Fundamentals Growth
Williams Stock prices reflect investors' perceptions of the future prospects and financial health of Williams Companies, and Williams Companies 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 Williams Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 60.4 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 9.74 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 10.96 B | |||
| EBITDA | 5.7 B | |||
| Cash And Equivalents | 43 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 21.93 B | |||
| Debt To Equity | 149.40 % | |||
| Book Value Per Share | 9.40 X | |||
| Cash Flow From Operations | 4.89 B | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 48.43 B | |||
About Williams Companies Performance
By analyzing Williams Companies' fundamental ratios, stakeholders can gain valuable insights into Williams Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Williams Companies 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 Williams Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Williams Companies, Inc. operates as an energy infrastructure company primarily in the United States. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma. WILLIAMS COS operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5322 people.Things to note about The Williams Companies performance evaluation
Checking the ongoing alerts about Williams Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Williams Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Williams Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Williams Companies has accumulated 21.93 B in total debt with debt to equity ratio (D/E) of 149.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Williams Companies has a current ratio of 0.3, 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 Williams Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Williams Companies' 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 The Williams Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Williams to invest in growth at high rates of return. When we think about Williams Companies' use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Williams Companies outstanding shares are owned by institutional investors |
- Analyzing Williams Companies' 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 Williams Companies' stock is overvalued or undervalued compared to its peers.
- Examining Williams Companies' 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 Williams Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williams Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williams Companies' stock. These opinions can provide insight into Williams Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |