Whitestone (Belgium) Performance
| ROCK Stock | 16.20 0.80 4.71% |
On a scale of 0 to 100, Whitestone holds a performance score of 10. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whitestone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitestone is expected to be smaller as well. Please check Whitestone's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Whitestone's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Whitestone Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Whitestone reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Whitestone |
Whitestone Relative Risk vs. Return Landscape
If you would invest 1,320 in Whitestone Group on November 18, 2025 and sell it today you would earn a total of 300.00 from holding Whitestone Group or generate 22.73% return on investment over 90 days. Whitestone Group is generating 0.3564% of daily returns and assumes 2.5765% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Whitestone, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Whitestone Target Price Odds to finish over Current Price
The tendency of Whitestone 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 |
| 16.20 | 90 days | 16.20 | about 28.69 |
Based on a normal probability distribution, the odds of Whitestone to move above the current price in 90 days from now is about 28.69 (This Whitestone Group probability density function shows the probability of Whitestone Stock to fall within a particular range of prices over 90 days) .
Whitestone Price Density |
| Price |
Predictive Modules for Whitestone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whitestone Group. 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.Whitestone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Whitestone is not an exception. The market had few large corrections towards the Whitestone'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 Whitestone Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Whitestone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.15 |
Whitestone 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 Whitestone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Whitestone Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
Whitestone Fundamentals Growth
Whitestone Stock prices reflect investors' perceptions of the future prospects and financial health of Whitestone, and Whitestone 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 Whitestone Stock performance.
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 15.6 M | |||
| Shares Outstanding | 2.28 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 83.75 M | |||
| EBITDA | 110 K | |||
| Book Value Per Share | 6.82 X | |||
| Earnings Per Share | 5.60 X | |||
About Whitestone Performance
Assessing Whitestone's fundamental ratios provides investors with valuable insights into Whitestone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whitestone 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 Whitestone Group performance evaluation
Checking the ongoing alerts about Whitestone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whitestone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Whitestone'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 Whitestone's stock is overvalued or undervalued compared to its peers.
- Examining Whitestone'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 Whitestone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitestone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitestone's stock. These opinions can provide insight into Whitestone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.