Waberers (Hungary) Performance
| WABS Stock | 3,680 80.00 2.13% |
The firm maintains a market beta of 0.0945, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waberers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Waberers is expected to be smaller as well. At this point, Waberers has a negative expected return of -0.0909%. Please make sure to check out Waberers' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Waberers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Waberers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Waberers is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Waberers |
Waberers Relative Risk vs. Return Landscape
If you would invest 392,000 in Waberers on September 12, 2024 and sell it today you would lose (24,000) from holding Waberers or give up 6.12% of portfolio value over 90 days. Waberers is generating negative expected returns and assumes 1.3788% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Waberers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Waberers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waberers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waberers, and traders can use it to determine the average amount a Waberers' 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 = -0.0659
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| Negative Returns | WABS |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waberers 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 Waberers by adding Waberers to a well-diversified portfolio.
Things to note about Waberers performance evaluation
Checking the ongoing alerts about Waberers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waberers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waberers generated a negative expected return over the last 90 days |
- Analyzing Waberers' 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 Waberers' stock is overvalued or undervalued compared to its peers.
- Examining Waberers' 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 Waberers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waberers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waberers' stock. These opinions can provide insight into Waberers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Waberers Stock Analysis
When running Waberers' price analysis, check to measure Waberers' 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 Waberers is operating at the current time. Most of Waberers' value examination focuses on studying past and present price action to predict the probability of Waberers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waberers' price. Additionally, you may evaluate how the addition of Waberers to your portfolios can decrease your overall portfolio volatility.