WeConnect (France) Performance
| ALWEC Stock | EUR 23.00 0.20 0.86% |
WeConnect has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WeConnect's returns are expected to increase less than the market. However, during the bear market, the loss of holding WeConnect is expected to be smaller as well. WeConnect right now owns a risk of 1.94%. Please check out WeConnect sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if WeConnect will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WeConnect are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, WeConnect may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 21 M | |
| Total Cashflows From Investing Activities | 952.7 K | |
| Free Cash Flow | 1 M |
WeConnect |
WeConnect Relative Risk vs. Return Landscape
If you would invest 2,150 in WeConnect on November 16, 2025 and sell it today you would earn a total of 150.00 from holding WeConnect or generate 6.98% return on investment over 90 days. WeConnect is generating 0.1271% of daily returns and assumes 1.9388% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than WeConnect, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WeConnect Target Price Odds to finish over Current Price
The tendency of WeConnect Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.00 | 90 days | 23.00 | about 47.43 |
Based on a normal probability distribution, the odds of WeConnect to move above the current price in 90 days from now is about 47.43 (This WeConnect probability density function shows the probability of WeConnect Stock to fall within a particular range of prices over 90 days) .
WeConnect Price Density |
| Price |
Predictive Modules for WeConnect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WeConnect. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WeConnect's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WeConnect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WeConnect is not an exception. The market had few large corrections towards the WeConnect's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WeConnect, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WeConnect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.03 |
WeConnect Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WeConnect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WeConnect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has €27.24 Million in debt which may indicate that it relies heavily on debt financing | |
| About 78.0% of the company shares are held by company insiders |
WeConnect Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WeConnect Stock often depends not only on the future outlook of the current and potential WeConnect's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WeConnect's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M | |
| Cash And Short Term Investments | 39.9 M |
WeConnect Fundamentals Growth
WeConnect Stock prices reflect investors' perceptions of the future prospects and financial health of WeConnect, and WeConnect 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 WeConnect Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 75.39 M | ||||
| Shares Outstanding | 2.96 M | ||||
| Price To Earning | 7.41 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 299.87 M | ||||
| EBITDA | 11 M | ||||
| Cash And Equivalents | 4.91 M | ||||
| Cash Per Share | 7.30 X | ||||
| Total Debt | 27.24 M | ||||
| Debt To Equity | 61.40 % | ||||
| Book Value Per Share | 20.92 X | ||||
| Cash Flow From Operations | 2.25 M | ||||
| Earnings Per Share | 3.46 X | ||||
| Total Asset | 220.81 M | ||||
| Retained Earnings | 1000 K | ||||
| Current Asset | 25 M | ||||
| Current Liabilities | 15 M | ||||
About WeConnect Performance
Assessing WeConnect's fundamental ratios provides investors with valuable insights into WeConnect's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WeConnect 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.
We.Connect SA designs, manufactures, assembles, and distributes computers, and peripheral and electronic equipment in France. The companys products also consist of tablet accessories comprising universal cases and tablet holders audio equipment consisting of Bluetooth speakers and radio products luggage storage products smartphone, car, and sports accessories light and sound products and toys and gaming products. We Connect operates under Consumer Electronics classification in France and is traded on Paris Stock Exchange. It employs 87 people.Things to note about WeConnect performance evaluation
Checking the ongoing alerts about WeConnect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WeConnect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €27.24 Million in debt which may indicate that it relies heavily on debt financing | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing WeConnect'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 WeConnect's stock is overvalued or undervalued compared to its peers.
- Examining WeConnect'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 WeConnect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WeConnect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WeConnect's stock. These opinions can provide insight into WeConnect's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WeConnect Stock Analysis
When running WeConnect's price analysis, check to measure WeConnect'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 WeConnect is operating at the current time. Most of WeConnect's value examination focuses on studying past and present price action to predict the probability of WeConnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeConnect's price. Additionally, you may evaluate how the addition of WeConnect to your portfolios can decrease your overall portfolio volatility.