WeConnect (France) Performance
| ALWEC Stock | EUR 18.80 0.50 2.73% |
The firm owns a Beta (Systematic Risk) of 0.21, 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. At this point, WeConnect has a negative expected return of -0.0723%. Please make sure to check out WeConnect's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if WeConnect 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 WeConnect has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, WeConnect is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 36.1 M | |
| Total Cashflows From Investing Activities | -650.3 K | |
| Free Cash Flow | -6.3 M |
WeConnect |
WeConnect Relative Risk vs. Return Landscape
If you would invest 1,980 in WeConnect on August 31, 2024 and sell it today you would lose (100.00) from holding WeConnect or give up 5.05% of portfolio value over 90 days. WeConnect is generating negative expected returns and assumes 1.3254% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than WeConnect, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WeConnect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WeConnect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WeConnect, and traders can use it to determine the average amount a WeConnect'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 = -0.0546
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| Negative Returns | ALWEC |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WeConnect 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 WeConnect by adding WeConnect to a well-diversified portfolio.
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 | 0.19 | |||
| Return On Asset | 0.0424 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 35.17 M | |||
| Shares Outstanding | 2.76 M | |||
| Price To Earning | 7.41 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 217.49 M | |||
| EBITDA | 8.96 M | |||
| Cash And Equivalents | 4.91 M | |||
| Cash Per Share | 7.30 X | |||
| Total Debt | 11.76 M | |||
| Debt To Equity | 61.40 % | |||
| Book Value Per Share | 13.27 X | |||
| Cash Flow From Operations | (4.89 M) | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 135.05 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.| WeConnect generated a negative expected return over the last 90 days | |
| The company has €11.76 Million in debt which may indicate that it relies heavily on debt financing | |
| WeConnect has accumulated about 4.91 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.3. | |
| Roughly 82.0% 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.