Warpaint London (UK) Performance
| W7L Stock | 556.00 6.00 1.07% |
Warpaint London has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.016, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Warpaint London's returns are expected to increase less than the market. However, during the bear market, the loss of holding Warpaint London is expected to be smaller as well. Warpaint London PLC right now maintains a risk of 3.05%. Please check out Warpaint London PLC maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if Warpaint London PLC will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Warpaint London PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Warpaint London may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0169 | Payout Ratio 0.7252 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-11-07 |
1 | Those who invested in Warpaint London five years ago are up 603 percent - Yahoo Finance | 11/19/2024 |
| Warpaint London dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 5.9 M |
Warpaint |
Warpaint London Relative Risk vs. Return Landscape
If you would invest 53,645 in Warpaint London PLC on September 2, 2024 and sell it today you would earn a total of 1,955 from holding Warpaint London PLC or generate 3.64% return on investment over 90 days. Warpaint London PLC is generating 0.1004% of daily returns and assumes 3.0502% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Warpaint, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Warpaint London Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warpaint London's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warpaint London PLC, and traders can use it to determine the average amount a Warpaint London'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 = 0.0329
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| Cash | Small Risk | W7L | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Warpaint London is performing at about 2% 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 Warpaint London by adding it to a well-diversified portfolio.
Warpaint London Fundamentals Growth
Warpaint Stock prices reflect investors' perceptions of the future prospects and financial health of Warpaint London, and Warpaint London 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 Warpaint Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 436.3 M | ||||
| Shares Outstanding | 77.74 M | ||||
| Price To Book | 8.57 X | ||||
| Price To Sales | 4.38 X | ||||
| Revenue | 89.59 M | ||||
| Gross Profit | 23.48 M | ||||
| EBITDA | 20.45 M | ||||
| Net Income | 13.9 M | ||||
| Total Debt | 5.45 M | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 10.29 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 65.03 M | ||||
| Retained Earnings | 23.25 M | ||||
About Warpaint London Performance
By analyzing Warpaint London's fundamental ratios, stakeholders can gain valuable insights into Warpaint London's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warpaint London 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 Warpaint London has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Warpaint London is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Warpaint London PLC performance evaluation
Checking the ongoing alerts about Warpaint London for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warpaint London PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warpaint London PLC had very high historical volatility over the last 90 days | |
| Warpaint London PLC is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company outstanding shares are owned by insiders | |
| On 22nd of November 2024 Warpaint London paid 0.035 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Those who invested in Warpaint London five years ago are up 603 percent - Yahoo Finance |
- Analyzing Warpaint London'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 Warpaint London's stock is overvalued or undervalued compared to its peers.
- Examining Warpaint London'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 Warpaint London's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warpaint London's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warpaint London's stock. These opinions can provide insight into Warpaint London's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warpaint Stock analysis
When running Warpaint London's price analysis, check to measure Warpaint London'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 Warpaint London is operating at the current time. Most of Warpaint London's value examination focuses on studying past and present price action to predict the probability of Warpaint London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warpaint London's price. Additionally, you may evaluate how the addition of Warpaint London to your portfolios can decrease your overall portfolio volatility.
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