BROADWIND ENRGY (Germany) Performance
| 9IRA Stock | 1.68 0.05 3.07% |
The firm shows a Beta (market volatility) of -0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BROADWIND ENRGY are expected to decrease at a much lower rate. During the bear market, BROADWIND ENRGY is likely to outperform the market. At this point, BROADWIND ENRGY has a negative expected return of -0.15%. Please make sure to confirm BROADWIND ENRGY's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if BROADWIND ENRGY performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BROADWIND ENRGY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile 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
| Begin Period Cash Flow | 3.4 M | |
| Free Cash Flow | -14.5 M |
BROADWIND |
BROADWIND ENRGY Relative Risk vs. Return Landscape
If you would invest 193.00 in BROADWIND ENRGY on September 1, 2024 and sell it today you would lose (25.00) from holding BROADWIND ENRGY or give up 12.95% of portfolio value over 90 days. BROADWIND ENRGY is generating negative expected returns and assumes 3.5874% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than BROADWIND, 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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BROADWIND ENRGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BROADWIND ENRGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BROADWIND ENRGY, and traders can use it to determine the average amount a BROADWIND ENRGY'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 = -0.0419
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| Negative Returns | 9IRA |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BROADWIND ENRGY 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 BROADWIND ENRGY by adding BROADWIND ENRGY to a well-diversified portfolio.
BROADWIND ENRGY Fundamentals Growth
BROADWIND Stock prices reflect investors' perceptions of the future prospects and financial health of BROADWIND ENRGY, and BROADWIND ENRGY 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 BROADWIND Stock performance.
| Current Valuation | 78.26 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 145.62 M | |||
| EBITDA | 10.34 M | |||
| Total Debt | 177 K | |||
| Cash Flow From Operations | (12.83 M) | |||
| Total Asset | 118.05 M | |||
About BROADWIND ENRGY Performance
Assessing BROADWIND ENRGY's fundamental ratios provides investors with valuable insights into BROADWIND ENRGY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BROADWIND ENRGY 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 BROADWIND ENRGY performance evaluation
Checking the ongoing alerts about BROADWIND ENRGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BROADWIND ENRGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BROADWIND ENRGY generated a negative expected return over the last 90 days | |
| BROADWIND ENRGY may become a speculative penny stock | |
| BROADWIND ENRGY has high historical volatility and very poor performance | |
| BROADWIND ENRGY generates negative cash flow from operations |
- Analyzing BROADWIND ENRGY'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 BROADWIND ENRGY's stock is overvalued or undervalued compared to its peers.
- Examining BROADWIND ENRGY'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 BROADWIND ENRGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BROADWIND ENRGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BROADWIND ENRGY's stock. These opinions can provide insight into BROADWIND ENRGY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BROADWIND Stock Analysis
When running BROADWIND ENRGY's price analysis, check to measure BROADWIND ENRGY'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 BROADWIND ENRGY is operating at the current time. Most of BROADWIND ENRGY's value examination focuses on studying past and present price action to predict the probability of BROADWIND ENRGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROADWIND ENRGY's price. Additionally, you may evaluate how the addition of BROADWIND ENRGY to your portfolios can decrease your overall portfolio volatility.