Waga Energy (France) Performance
| WAGA Stock | 15.56 0.04 0.26% |
The firm maintains a market beta of -0.0603, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Waga Energy are expected to decrease at a much lower rate. During the bear market, Waga Energy is likely to outperform the market. At this point, Waga Energy SA has a negative expected return of -0.18%. Please make sure to check out Waga Energy's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Waga Energy SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Waga Energy SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 16 M | |
| Total Cashflows From Investing Activities | -14 M |
Waga |
Waga Energy Relative Risk vs. Return Landscape
If you would invest 1,788 in Waga Energy SA on October 20, 2024 and sell it today you would lose (204.00) from holding Waga Energy SA or give up 11.41% of portfolio value over 90 days. Waga Energy SA is generating negative expected returns and assumes 2.2054% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Waga, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Waga Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waga Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waga Energy SA, and traders can use it to determine the average amount a Waga Energy'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 = -0.082
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| Negative Returns | WAGA |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waga Energy 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 Waga Energy by adding Waga Energy to a well-diversified portfolio.
Waga Energy Fundamentals Growth
Waga Stock prices reflect investors' perceptions of the future prospects and financial health of Waga Energy, and Waga Energy 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 Waga Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.044 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 557.86 M | |||
| Shares Outstanding | 20.47 M | |||
| Price To Book | 5.60 X | |||
| Price To Sales | 43.35 X | |||
| Revenue | 12.64 M | |||
| EBITDA | (2.69 M) | |||
| Cash And Equivalents | 122.91 M | |||
| Total Debt | 18.36 M | |||
| Book Value Per Share | 5.48 X | |||
| Cash Flow From Operations | (952 K) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 169.56 M | |||
About Waga Energy Performance
By analyzing Waga Energy's fundamental ratios, stakeholders can gain valuable insights into Waga Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waga Energy 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 Waga Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Waga Energy SA performance evaluation
Checking the ongoing alerts about Waga Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waga Energy SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waga Energy SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.64 M. Net Loss for the year was (8.06 M) with profit before overhead, payroll, taxes, and interest of 6.69 M. | |
| Waga Energy SA has accumulated about 122.91 M in cash with (952 K) of positive cash flow from operations. | |
| Roughly 66.0% of the company outstanding shares are owned by insiders |
- Analyzing Waga Energy'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 Waga Energy's stock is overvalued or undervalued compared to its peers.
- Examining Waga Energy'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 Waga Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waga Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waga Energy's stock. These opinions can provide insight into Waga Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waga Stock analysis
When running Waga Energy's price analysis, check to measure Waga Energy'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 Waga Energy is operating at the current time. Most of Waga Energy's value examination focuses on studying past and present price action to predict the probability of Waga Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waga Energy's price. Additionally, you may evaluate how the addition of Waga Energy to your portfolios can decrease your overall portfolio volatility.
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