Wallix Group (France) Performance
| ALLIX Stock | EUR 10.50 0.22 2.14% |
On a scale of 0 to 100, Wallix Group holds a performance score of 18. The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wallix Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wallix Group is expected to be smaller as well. Please check Wallix Group's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Wallix Group's historical returns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wallix Group SA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Wallix Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.2 M | |
| Total Cashflows From Investing Activities | -5.6 M |
Wallix |
Wallix Group Relative Risk vs. Return Landscape
If you would invest 750.00 in Wallix Group SA on August 26, 2024 and sell it today you would earn a total of 300.00 from holding Wallix Group SA or generate 40.0% return on investment over 90 days. Wallix Group SA is generating 0.5355% of daily returns and assumes 2.2641% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Wallix, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wallix Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallix Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wallix Group SA, and traders can use it to determine the average amount a Wallix Group'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 = 0.2365
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Wallix Group is performing at about 18% of its full potential. 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 Wallix Group by adding it to a well-diversified portfolio.
Wallix Group Fundamentals Growth
Wallix Stock prices reflect investors' perceptions of the future prospects and financial health of Wallix Group, and Wallix Group 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 Wallix Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0557 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 49.95 M | |||
| Shares Outstanding | 5.88 M | |||
| Price To Earning | (46.57) X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 23.17 M | |||
| EBITDA | 332 K | |||
| Cash And Equivalents | 14.95 M | |||
| Cash Per Share | 6.34 X | |||
| Total Debt | 1.59 M | |||
| Debt To Equity | 3.90 % | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | 6.24 M | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 52.55 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 6 M | |||
About Wallix Group Performance
Assessing Wallix Group's fundamental ratios provides investors with valuable insights into Wallix Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wallix Group 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.
WALLIX GROUP SA, a cybersecurity software company, primarily provides privileged access management solution under the WALLIX Bastion name worldwide. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France. WALLIX operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 127 people.Things to note about Wallix Group SA performance evaluation
Checking the ongoing alerts about Wallix Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wallix Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 23.17 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 27.17 M. | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Wallix Group'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 Wallix Group's stock is overvalued or undervalued compared to its peers.
- Examining Wallix Group'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 Wallix Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wallix Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wallix Group's stock. These opinions can provide insight into Wallix Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wallix Stock Analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.