Wüstenrot Württembergische (Germany) Performance
| WUW Stock | 11.92 0.28 2.30% |
The firm maintains a market beta of 0.0515, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wüstenrot Württembergische's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wüstenrot Württembergische is expected to be smaller as well. At this point, Wüstenrot Württembergische has a negative expected return of -0.0011%. Please make sure to check out Wüstenrot Württembergische's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Wüstenrot Württembergische 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 Wstenrot Wrttembergische AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Wüstenrot Württembergische is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 350.9 M |
Wüstenrot |
Wüstenrot Württembergische Relative Risk vs. Return Landscape
If you would invest 1,196 in Wstenrot Wrttembergische AG on September 3, 2024 and sell it today you would lose (4.00) from holding Wstenrot Wrttembergische AG or give up 0.33% of portfolio value over 90 days. Wstenrot Wrttembergische AG is generating negative expected returns and assumes 0.9083% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Wüstenrot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wüstenrot Württembergische Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wüstenrot Württembergische's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wstenrot Wrttembergische AG, and traders can use it to determine the average amount a Wüstenrot Württembergische'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 = -0.0012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WUW |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 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 Wüstenrot Württembergische 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 Wüstenrot Württembergische by adding Wüstenrot Württembergische to a well-diversified portfolio.
Wüstenrot Württembergische Fundamentals Growth
Wüstenrot Stock prices reflect investors' perceptions of the future prospects and financial health of Wüstenrot Württembergische, and Wüstenrot Württembergische 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 Wüstenrot Stock performance.
| Return On Equity | 0.0652 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.62 B | |||
| Shares Outstanding | 93.67 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 7.72 B | |||
| EBITDA | 985.08 M | |||
| Cash And Equivalents | 404 K | |||
| Total Debt | 4.72 B | |||
| Book Value Per Share | 38.34 X | |||
| Cash Flow From Operations | (795.99 M) | |||
| Earnings Per Share | 2.95 X | |||
| Total Asset | 75.21 B | |||
About Wüstenrot Württembergische Performance
Assessing Wüstenrot Württembergische's fundamental ratios provides investors with valuable insights into Wüstenrot Württembergische's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wüstenrot Württembergische is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Wüstenrot Württembergische performance evaluation
Checking the ongoing alerts about Wüstenrot Württembergische for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wüstenrot Württembergische help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wüstenrot Württembergische generated a negative expected return over the last 90 days | |
| Wstenrot Wrttembergische AG has accumulated about 404 K in cash with (795.99 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
- Analyzing Wüstenrot Württembergische'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 Wüstenrot Württembergische's stock is overvalued or undervalued compared to its peers.
- Examining Wüstenrot Württembergische'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 Wüstenrot Württembergische's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wüstenrot Württembergische's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wüstenrot Württembergische's stock. These opinions can provide insight into Wüstenrot Württembergische's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wüstenrot Stock Analysis
When running Wüstenrot Württembergische's price analysis, check to measure Wüstenrot Württembergische'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 Wüstenrot Württembergische is operating at the current time. Most of Wüstenrot Württembergische's value examination focuses on studying past and present price action to predict the probability of Wüstenrot Württembergische's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wüstenrot Württembergische's price. Additionally, you may evaluate how the addition of Wüstenrot Württembergische to your portfolios can decrease your overall portfolio volatility.