Wallenius Wilhelmsen (Germany) Performance
| WNL Stock | EUR 8.66 0.17 1.93% |
The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wallenius Wilhelmsen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wallenius Wilhelmsen is expected to be smaller as well. Wallenius Wilhelmsen ASA right now maintains a risk of 2.79%. Please check out Wallenius Wilhelmsen ASA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Wallenius Wilhelmsen ASA will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Wallenius Wilhelmsen ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Wallenius Wilhelmsen is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 654 M | |
| Total Cashflows From Investing Activities | -140 M | |
| Free Cash Flow | 482 M |
Wallenius |
Wallenius Wilhelmsen Relative Risk vs. Return Landscape
If you would invest 882.00 in Wallenius Wilhelmsen ASA on September 12, 2024 and sell it today you would lose (17.00) from holding Wallenius Wilhelmsen ASA or give up 1.93% of portfolio value over 90 days. Wallenius Wilhelmsen ASA is currently producing 0.0075% returns and takes up 2.7857% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Wallenius, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wallenius Wilhelmsen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallenius Wilhelmsen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wallenius Wilhelmsen ASA, and traders can use it to determine the average amount a Wallenius Wilhelmsen'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 = 0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WNL |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wallenius Wilhelmsen 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 Wallenius Wilhelmsen by adding Wallenius Wilhelmsen to a well-diversified portfolio.
Wallenius Wilhelmsen Fundamentals Growth
Wallenius Stock prices reflect investors' perceptions of the future prospects and financial health of Wallenius Wilhelmsen, and Wallenius Wilhelmsen 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 Wallenius Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0741 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 6.68 B | |||
| Shares Outstanding | 422.52 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 3.88 B | |||
| EBITDA | 822 M | |||
| Cash And Equivalents | 555 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 152.90 % | |||
| Book Value Per Share | 7.46 X | |||
| Cash Flow From Operations | 623 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 7.79 B | |||
About Wallenius Wilhelmsen Performance
By analyzing Wallenius Wilhelmsen's fundamental ratios, stakeholders can gain valuable insights into Wallenius Wilhelmsen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wallenius Wilhelmsen 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 Wallenius Wilhelmsen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off shipping and vehicle logistics services worldwide. Wallenius Wilhelmsen ASA was founded in 1861 and is headquartered in Lysaker, Norway. WALLENIUS WILHEL is traded on Frankfurt Stock Exchange in Germany.Things to note about Wallenius Wilhelmsen ASA performance evaluation
Checking the ongoing alerts about Wallenius Wilhelmsen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wallenius Wilhelmsen ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wallenius Wilhelmsen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 76.0% of the company outstanding shares are owned by insiders |
- Analyzing Wallenius Wilhelmsen'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 Wallenius Wilhelmsen's stock is overvalued or undervalued compared to its peers.
- Examining Wallenius Wilhelmsen'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 Wallenius Wilhelmsen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wallenius Wilhelmsen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wallenius Wilhelmsen's stock. These opinions can provide insight into Wallenius Wilhelmsen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wallenius Stock analysis
When running Wallenius Wilhelmsen's price analysis, check to measure Wallenius Wilhelmsen'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 Wallenius Wilhelmsen is operating at the current time. Most of Wallenius Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wallenius Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallenius Wilhelmsen's price. Additionally, you may evaluate how the addition of Wallenius Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
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