Watford Holdings 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 Watford Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Watford Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Watford Holdings is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.79 | |
| Fifty Two Week Low | 24.33 | |
| Fifty Two Week High | 26.00 |
Watford |
Watford Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Watford Holdings on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Watford Holdings or generate -100.0% return on investment over 90 days. Watford Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Watford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Watford Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Watford Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Watford Holdings, and traders can use it to determine the average amount a Watford Holdings' 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 Watford Holdings 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 Watford Holdings by adding Watford Holdings to a well-diversified portfolio.
Watford Holdings Fundamentals Growth
Watford Stock prices reflect investors' perceptions of the future prospects and financial health of Watford Holdings, and Watford Holdings 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 Watford Stock performance.
| Return On Equity | 45.38 | |||
| Return On Asset | 7.24 | |||
| Profit Margin | 36.57 % | |||
| Operating Margin | 40.32 % | |||
| Current Valuation | 310.02 M | |||
| Price To Earning | 12.55 X | |||
| Price To Book | 0.57 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 411.77 M | |||
| Cash And Equivalents | 666.29 M | |||
| Cash Per Share | 33.44 X | |||
| Total Debt | 423.99 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 43.83 X | |||
| Cash Flow From Operations | 173.11 M | |||
| Earnings Per Share | 2.00 X | |||
Things to note about Watford Holdings performance evaluation
Checking the ongoing alerts about Watford Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Watford Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Watford Holdings is not yet fully synchronised with the market data | |
| Watford Holdings has some characteristics of a very speculative penny stock | |
| Watford Holdings has a very high chance of going through financial distress in the upcoming years |
- Analyzing Watford Holdings' 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 Watford Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Watford Holdings' 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 Watford Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Watford Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Watford Holdings' stock. These opinions can provide insight into Watford Holdings' 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 median. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Watford Stock
If you are still planning to invest in Watford Holdings 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 Watford Holdings' history and understand the potential risks before investing.
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