Wayside Technology Group Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wayside Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wayside Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Wayside Technology is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -258 K |
Wayside |
Wayside Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Wayside Technology Group on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Wayside Technology Group or generate -100.0% return on investment over 90 days. Wayside Technology Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Wayside, 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 |
Wayside Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayside Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wayside Technology Group, and traders can use it to determine the average amount a Wayside Technology'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 = 0.0
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Based on monthly moving average Wayside Technology 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 Wayside Technology by adding Wayside Technology to a well-diversified portfolio.
Wayside Technology Fundamentals Growth
Wayside Stock prices reflect investors' perceptions of the future prospects and financial health of Wayside Technology, and Wayside Technology 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 Wayside Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 113.47 M | |||
| Shares Outstanding | 4.47 M | |||
| Price To Earning | 30.80 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 282.58 M | |||
| EBITDA | 14.43 M | |||
| Cash And Equivalents | 29.32 M | |||
| Cash Per Share | 6.76 X | |||
| Total Debt | 4.11 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 12.59 X | |||
| Cash Flow From Operations | 4.71 M | |||
| Earnings Per Share | 2.57 X | |||
| Total Asset | 190.75 M | |||
| Retained Earnings | 20.52 M | |||
| Current Asset | 85.99 M | |||
| Current Liabilities | 55.42 M | |||
Things to note about Wayside Technology performance evaluation
Checking the ongoing alerts about Wayside Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wayside Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wayside Technology is not yet fully synchronised with the market data | |
| Wayside Technology has some characteristics of a very speculative penny stock | |
| Wayside Technology has a very high chance of going through financial distress in the upcoming years | |
| About 16.0% of the company outstanding shares are owned by insiders |
- Analyzing Wayside Technology'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 Wayside Technology's stock is overvalued or undervalued compared to its peers.
- Examining Wayside Technology'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 Wayside Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wayside Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wayside Technology's stock. These opinions can provide insight into Wayside Technology'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 estimate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Wayside Stock
If you are still planning to invest in Wayside Technology 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 Wayside Technology's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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