Wideopenwest Stock Performance
| WOW Stock | USD 5.34 0.21 4.09% |
The firm maintains a market beta of 1.12, which attests to a somewhat significant risk relative to the market. WideOpenWest returns are very sensitive to returns on the market. As the market goes up or down, WideOpenWest is expected to follow. At this point, WideOpenWest has a negative expected return of -0.0588%. Please make sure to check out WideOpenWest's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if WideOpenWest performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days WideOpenWest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, WideOpenWest is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 4.09 | Five Day Return 2.5 | Year To Date Return 33.83 | Ten Year Return (67.64) | All Time Return (67.64) |
1 | TLS and WOW Classified as Key ASX Shares | 10/18/2024 |
2 | Woolworths share price crashes 6 percent after earnings fall below expectations | 10/29/2024 |
3 | WideOpenWest GAAP EPS of -0.27 misses by 0.17, revenue of 158M beats by 0.54M | 11/04/2024 |
4 | This ASX 200 share is trading near 52-week lows. Is it time to buy | 11/06/2024 |
5 | FMG shares your next blue chip investment | 11/08/2024 |
6 | 6 beaten-up ASX 200 shares being bought up by insiders | 11/12/2024 |
7 | WOW shares your next blue chip investment | 11/13/2024 |
8 | How Id fill an empty ASX share portfolio to build a 500 monthly passive income machine | 11/15/2024 |
9 | Celebrate National Vegan Month with WOW Skin Sciences Natural Haircare Line | 11/18/2024 |
10 | Coles shares Broker says the risk-reward is attractive | 11/20/2024 |
11 | Woolies staff strikes to cause Xmas chaos | 11/21/2024 |
| Begin Period Cash Flow | 31 M |
WideOpenWest |
WideOpenWest Relative Risk vs. Return Landscape
If you would invest 565.00 in WideOpenWest on August 25, 2024 and sell it today you would lose (31.00) from holding WideOpenWest or give up 5.49% of portfolio value over 90 days. WideOpenWest is generating negative expected returns assuming volatility of 2.3795% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than WideOpenWest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WideOpenWest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WideOpenWest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WideOpenWest, and traders can use it to determine the average amount a WideOpenWest'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 = -0.0247
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WOW |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WideOpenWest 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 WideOpenWest by adding WideOpenWest to a well-diversified portfolio.
WideOpenWest Fundamentals Growth
WideOpenWest Stock prices reflect investors' perceptions of the future prospects and financial health of WideOpenWest, and WideOpenWest 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 WideOpenWest Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 84.78 M | ||||
| Price To Earning | 62.65 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 686.7 M | ||||
| Gross Profit | 384.1 M | ||||
| EBITDA | 201.6 M | ||||
| Net Income | (287.7 M) | ||||
| Cash And Equivalents | 31 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 956.8 M | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 2.64 X | ||||
| Cash Flow From Operations | 135.1 M | ||||
| Earnings Per Share | (1.13) X | ||||
| Market Capitalization | 452.7 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 20.3 M | ||||
| Working Capital | (59.4 M) | ||||
| Current Asset | 142.89 M | ||||
| Current Liabilities | 253.61 M | ||||
About WideOpenWest Performance
Evaluating WideOpenWest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WideOpenWest 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 WideOpenWest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (15.66) | (14.88) | |
| Return On Tangible Assets | (0.28) | (0.27) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (1.11) | (1.06) |
Things to note about WideOpenWest performance evaluation
Checking the ongoing alerts about WideOpenWest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WideOpenWest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WideOpenWest generated a negative expected return over the last 90 days | |
| WideOpenWest has 956.8 M in debt with debt to equity (D/E) ratio of 1.29, which is OK given its current industry classification. WideOpenWest has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for WideOpenWest to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 686.7 M. Reported Net Loss for the year was (287.7 M) with profit before taxes, overhead, and interest of 384.1 M. | |
| Over 79.0% of WideOpenWest outstanding shares are owned by institutional investors | |
| Latest headline from au.finance.yahoo.com: Woolies staff strikes to cause Xmas chaos |
- Analyzing WideOpenWest'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 WideOpenWest's stock is overvalued or undervalued compared to its peers.
- Examining WideOpenWest'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 WideOpenWest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WideOpenWest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WideOpenWest's stock. These opinions can provide insight into WideOpenWest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WideOpenWest Stock Analysis
When running WideOpenWest's price analysis, check to measure WideOpenWest'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 WideOpenWest is operating at the current time. Most of WideOpenWest's value examination focuses on studying past and present price action to predict the probability of WideOpenWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WideOpenWest's price. Additionally, you may evaluate how the addition of WideOpenWest to your portfolios can decrease your overall portfolio volatility.