Wayside Technology (Germany) Performance
| PYA Stock | EUR 128.00 9.00 7.56% |
On a scale of 0 to 100, Wayside Technology holds a performance score of 19. The firm maintains a market beta of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wayside Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wayside Technology is expected to be smaller as well. Please check Wayside Technology's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether Wayside Technology's historical returns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wayside Technology Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Wayside Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -258 K | |
| Free Cash Flow | 4.5 M |
Wayside |
Wayside Technology Relative Risk vs. Return Landscape
If you would invest 8,039 in Wayside Technology Group on August 24, 2024 and sell it today you would earn a total of 4,761 from holding Wayside Technology Group or generate 59.22% return on investment over 90 days. Wayside Technology Group is currently producing 0.7774% returns and takes up 3.1697% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Wayside, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wayside Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayside Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wayside Technology Group, and traders can use it to determine the average amount a Wayside Technology'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 = 0.2453
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Wayside Technology is performing at about 19% 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 Wayside Technology by adding it to a well-diversified portfolio.
Wayside Technology Fundamentals Growth
Wayside Stock prices reflect investors' perceptions of the future prospects and financial health of Wayside Technology, and Wayside Technology 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 Wayside Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 84.4 M | |||
| Shares Outstanding | 4.4 M | |||
| Price To Earning | 26.90 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 282.58 M | |||
| EBITDA | 14.05 M | |||
| Cash And Equivalents | 23.78 M | |||
| Cash Per Share | 5.55 X | |||
| Total Debt | 2.41 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 12.29 X | |||
| Cash Flow From Operations | 4.71 M | |||
| Earnings Per Share | 2.23 X | |||
| Total Asset | 190.75 M | |||
About Wayside Technology Performance
By analyzing Wayside Technology's fundamental ratios, stakeholders can gain valuable insights into Wayside Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wayside Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wayside Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey. WAYSIDE TECHNOL is traded on Frankfurt Stock Exchange in Germany.Things to note about Wayside Technology performance evaluation
Checking the ongoing alerts about Wayside Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wayside Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wayside Technology appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Wayside Technology'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 Wayside Technology's stock is overvalued or undervalued compared to its peers.
- Examining Wayside Technology'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 Wayside Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wayside Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wayside Technology's stock. These opinions can provide insight into Wayside Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wayside Stock analysis
When running Wayside Technology's price analysis, check to measure Wayside Technology'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 Wayside Technology is operating at the current time. Most of Wayside Technology's value examination focuses on studying past and present price action to predict the probability of Wayside Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayside Technology's price. Additionally, you may evaluate how the addition of Wayside Technology to your portfolios can decrease your overall portfolio volatility.
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