Westgold Resources (Germany) Performance
| 0W2 Stock | EUR 1.52 0.03 2.01% |
The firm maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Westgold Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Westgold Resources is expected to be smaller as well. At this point, Westgold Resources has a negative expected return of -0.32%. Please make sure to check out Westgold Resources' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Westgold Resources 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 Westgold Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 150.7 M | |
| Total Cashflows From Investing Activities | -201 M |
Westgold |
Westgold Resources Relative Risk vs. Return Landscape
If you would invest 191.00 in Westgold Resources on November 3, 2024 and sell it today you would lose (39.00) from holding Westgold Resources or give up 20.42% of portfolio value over 90 days. Westgold Resources is currently producing negative expected returns and takes up 3.4131% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Westgold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westgold Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westgold Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westgold Resources, and traders can use it to determine the average amount a Westgold Resources' 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 = -0.0941
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| Negative Returns | 0W2 |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westgold Resources 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 Westgold Resources by adding Westgold Resources to a well-diversified portfolio.
Westgold Resources Fundamentals Growth
Westgold Stock prices reflect investors' perceptions of the future prospects and financial health of Westgold Resources, and Westgold Resources 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 Westgold Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 153.16 M | |||
| Shares Outstanding | 473.62 M | |||
| Price To Earning | 180.00 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 647.58 M | |||
| EBITDA | (93.04 M) | |||
| Cash And Equivalents | 54.29 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 22.65 M | |||
| Debt To Equity | 8.60 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 179.86 M | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 827.17 M | |||
About Westgold Resources Performance
By analyzing Westgold Resources' fundamental ratios, stakeholders can gain valuable insights into Westgold Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westgold Resources 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 Westgold Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westgold Resources Limited engages in the exploration, development, mining, and treatment of gold assets primarily in Western Australia. The company was founded in 1987 and is headquartered in Perth, Australia. WESTGOLD RES operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 829 people.Things to note about Westgold Resources performance evaluation
Checking the ongoing alerts about Westgold Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westgold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westgold Resources generated a negative expected return over the last 90 days | |
| Westgold Resources may become a speculative penny stock | |
| Westgold Resources has high historical volatility and very poor performance | |
| The company reported the revenue of 647.58 M. Net Loss for the year was (111.12 M) with profit before overhead, payroll, taxes, and interest of 27.28 M. | |
| About 69.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Westgold Resources' 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 Westgold Resources' stock is overvalued or undervalued compared to its peers.
- Examining Westgold Resources' 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 Westgold Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westgold Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westgold Resources' stock. These opinions can provide insight into Westgold Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Westgold Stock analysis
When running Westgold Resources' price analysis, check to measure Westgold Resources' 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 Westgold Resources is operating at the current time. Most of Westgold Resources' value examination focuses on studying past and present price action to predict the probability of Westgold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westgold Resources' price. Additionally, you may evaluate how the addition of Westgold Resources to your portfolios can decrease your overall portfolio volatility.
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