WT OFFSHORE (Germany) Performance
| UWV Stock | EUR 1.89 0.02 1.05% |
The firm owns a Beta (Systematic Risk) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WT OFFSHORE's returns are expected to increase less than the market. However, during the bear market, the loss of holding WT OFFSHORE is expected to be smaller as well. At this point, WT OFFSHORE has a negative expected return of -0.0781%. Please make sure to check out WT OFFSHORE's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if WT OFFSHORE performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days WT OFFSHORE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WT OFFSHORE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 43.7 M | |
| Free Cash Flow | 100.9 M |
UWV |
WT OFFSHORE Relative Risk vs. Return Landscape
If you would invest 209.00 in WT OFFSHORE on August 24, 2024 and sell it today you would lose (20.00) from holding WT OFFSHORE or give up 9.57% of portfolio value over 90 days. WT OFFSHORE is producing return of less than zero assuming 3.9155% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than WT OFFSHORE, 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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WT OFFSHORE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WT OFFSHORE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WT OFFSHORE, and traders can use it to determine the average amount a WT OFFSHORE'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 = -0.0199
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| Negative Returns | UWV |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WT OFFSHORE 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 WT OFFSHORE by adding WT OFFSHORE to a well-diversified portfolio.
WT OFFSHORE Fundamentals Growth
UWV Stock prices reflect investors' perceptions of the future prospects and financial health of WT OFFSHORE, and WT OFFSHORE 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 UWV Stock performance.
| Current Valuation | 990.36 M | |||
| Price To Sales | 0.90 X | |||
| Revenue | 558.01 M | |||
| EBITDA | 133.96 M | |||
| Total Debt | 687.94 M | |||
| Cash Flow From Operations | 133.67 M | |||
| Total Asset | 1.19 B | |||
About WT OFFSHORE Performance
Assessing WT OFFSHORE's fundamental ratios provides investors with valuable insights into WT OFFSHORE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WT OFFSHORE 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 WT OFFSHORE performance evaluation
Checking the ongoing alerts about WT OFFSHORE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WT OFFSHORE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WT OFFSHORE generated a negative expected return over the last 90 days | |
| WT OFFSHORE may become a speculative penny stock | |
| WT OFFSHORE has high historical volatility and very poor performance | |
| WT OFFSHORE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 558.01 M. Net Loss for the year was (41.48 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing WT OFFSHORE'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 WT OFFSHORE's stock is overvalued or undervalued compared to its peers.
- Examining WT OFFSHORE'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 WT OFFSHORE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WT OFFSHORE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WT OFFSHORE's stock. These opinions can provide insight into WT OFFSHORE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UWV Stock Analysis
When running WT OFFSHORE's price analysis, check to measure WT OFFSHORE'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 WT OFFSHORE is operating at the current time. Most of WT OFFSHORE's value examination focuses on studying past and present price action to predict the probability of WT OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT OFFSHORE's price. Additionally, you may evaluate how the addition of WT OFFSHORE to your portfolios can decrease your overall portfolio volatility.