Infrastrutture Wireless (UK) Performance
| 0R8S Stock | 9.60 0.05 0.52% |
The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infrastrutture Wireless are expected to decrease at a much lower rate. During the bear market, Infrastrutture Wireless is likely to outperform the market. At this point, Infrastrutture Wireless has a negative expected return of -0.16%. Please make sure to check out Infrastrutture Wireless' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Infrastrutture Wireless 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 Infrastrutture Wireless Italiane has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 1.2692 |
| Begin Period Cash Flow | 72.9 M | |
| Free Cash Flow | 312 M |
Infrastrutture |
Infrastrutture Wireless Relative Risk vs. Return Landscape
If you would invest 1,078 in Infrastrutture Wireless Italiane on August 28, 2024 and sell it today you would lose (113.00) from holding Infrastrutture Wireless Italiane or give up 10.48% of portfolio value over 90 days. Infrastrutture Wireless Italiane is generating negative expected returns and assumes 1.1602% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Infrastrutture, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infrastrutture Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastrutture Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infrastrutture Wireless Italiane, and traders can use it to determine the average amount a Infrastrutture Wireless' 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 = -0.1409
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| Negative Returns | 0R8S |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infrastrutture Wireless 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 Infrastrutture Wireless by adding Infrastrutture Wireless to a well-diversified portfolio.
Infrastrutture Wireless Fundamentals Growth
Infrastrutture Stock prices reflect investors' perceptions of the future prospects and financial health of Infrastrutture Wireless, and Infrastrutture Wireless 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 Infrastrutture Stock performance.
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 13.62 B | ||||
| Shares Outstanding | 600 M | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 960.29 M | ||||
| Gross Profit | 829.1 M | ||||
| EBITDA | 879.25 M | ||||
| Net Income | 339.5 M | ||||
| Total Debt | 4.3 B | ||||
| Book Value Per Share | 4.28 X | ||||
| Cash Flow From Operations | 811.2 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 9.35 B | ||||
| Retained Earnings | 339.6 M | ||||
About Infrastrutture Wireless Performance
Assessing Infrastrutture Wireless' fundamental ratios provides investors with valuable insights into Infrastrutture Wireless' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infrastrutture Wireless 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.
Infrastrutture Wireless is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Infrastrutture Wireless performance evaluation
Checking the ongoing alerts about Infrastrutture Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrastrutture Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrastrutture Wireless generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Infrastrutture Wireless' 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 Infrastrutture Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Infrastrutture Wireless' 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 Infrastrutture Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastrutture Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrastrutture Wireless' stock. These opinions can provide insight into Infrastrutture Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infrastrutture Stock Analysis
When running Infrastrutture Wireless' price analysis, check to measure Infrastrutture Wireless' 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 Infrastrutture Wireless is operating at the current time. Most of Infrastrutture Wireless' value examination focuses on studying past and present price action to predict the probability of Infrastrutture Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrastrutture Wireless' price. Additionally, you may evaluate how the addition of Infrastrutture Wireless to your portfolios can decrease your overall portfolio volatility.