WIN HANVERKY (Germany) Performance
| N2R Stock | EUR 0.04 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WIN HANVERKY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WIN HANVERKY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WIN HANVERKY is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 695.1 M |
WIN |
WIN HANVERKY Relative Risk vs. Return Landscape
If you would invest 4.00 in WIN HANVERKY on October 9, 2024 and sell it today you would earn a total of 0.00 from holding WIN HANVERKY or generate 0.0% return on investment over 90 days. WIN HANVERKY is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than WIN HANVERKY, 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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WIN HANVERKY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WIN HANVERKY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WIN HANVERKY, and traders can use it to determine the average amount a WIN HANVERKY'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 = 0.0
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Based on monthly moving average WIN HANVERKY 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 WIN HANVERKY by adding WIN HANVERKY to a well-diversified portfolio.
WIN HANVERKY Fundamentals Growth
WIN Stock prices reflect investors' perceptions of the future prospects and financial health of WIN HANVERKY, and WIN HANVERKY 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 WIN Stock performance.
| Return On Equity | 0.0306 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 134.73 M | |||
| Shares Outstanding | 1.28 B | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 4.14 B | |||
| EBITDA | 229.43 M | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | (74.98 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.95 B | |||
About WIN HANVERKY Performance
Assessing WIN HANVERKY's fundamental ratios provides investors with valuable insights into WIN HANVERKY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WIN HANVERKY 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 WIN HANVERKY performance evaluation
Checking the ongoing alerts about WIN HANVERKY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WIN HANVERKY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WIN HANVERKY generated a negative expected return over the last 90 days | |
| WIN HANVERKY has some characteristics of a very speculative penny stock | |
| WIN HANVERKY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.14 B. Net Loss for the year was (66.42 M) with profit before overhead, payroll, taxes, and interest of 964.9 M. | |
| WIN HANVERKY generates negative cash flow from operations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing WIN HANVERKY'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 WIN HANVERKY's stock is overvalued or undervalued compared to its peers.
- Examining WIN HANVERKY'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 WIN HANVERKY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WIN HANVERKY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WIN HANVERKY's stock. These opinions can provide insight into WIN HANVERKY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WIN Stock Analysis
When running WIN HANVERKY's price analysis, check to measure WIN HANVERKY'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 WIN HANVERKY is operating at the current time. Most of WIN HANVERKY's value examination focuses on studying past and present price action to predict the probability of WIN HANVERKY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIN HANVERKY's price. Additionally, you may evaluate how the addition of WIN HANVERKY to your portfolios can decrease your overall portfolio volatility.