Warrix Sport (Thailand) Performance
| WARRIX Stock | 3.94 0.12 2.96% |
Warrix Sport has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.0834, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warrix Sport are expected to decrease at a much lower rate. During the bear market, Warrix Sport is likely to outperform the market. Warrix Sport PCL right now maintains a risk of 2.34%. Please check out Warrix Sport PCL value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Warrix Sport PCL will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Warrix Sport PCL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Warrix Sport may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Warrix |
Warrix Sport Relative Risk vs. Return Landscape
If you would invest 376.00 in Warrix Sport PCL on August 28, 2024 and sell it today you would earn a total of 18.00 from holding Warrix Sport PCL or generate 4.79% return on investment over 90 days. Warrix Sport PCL is generating 0.1024% of daily returns and assumes 2.343% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Warrix, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Warrix Sport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrix Sport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warrix Sport PCL, and traders can use it to determine the average amount a Warrix Sport'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 = 0.0437
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | WARRIX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Warrix Sport is performing at about 3% 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 Warrix Sport by adding it to a well-diversified portfolio.
Warrix Sport Fundamentals Growth
Warrix Stock prices reflect investors' perceptions of the future prospects and financial health of Warrix Sport, and Warrix Sport 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 Warrix Stock performance.
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 600 M | |||
| Revenue | 704.19 M | |||
| Book Value Per Share | 0.60 X | |||
| Earnings Per Share | 0.03 X | |||
About Warrix Sport Performance
By analyzing Warrix Sport's fundamental ratios, stakeholders can gain valuable insights into Warrix Sport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warrix Sport 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 Warrix Sport 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 Warrix Sport PCL performance evaluation
Checking the ongoing alerts about Warrix Sport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warrix Sport PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Warrix Sport'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 Warrix Sport's stock is overvalued or undervalued compared to its peers.
- Examining Warrix Sport'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 Warrix Sport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warrix Sport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warrix Sport's stock. These opinions can provide insight into Warrix Sport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warrix Stock analysis
When running Warrix Sport's price analysis, check to measure Warrix Sport'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 Warrix Sport is operating at the current time. Most of Warrix Sport's value examination focuses on studying past and present price action to predict the probability of Warrix Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrix Sport's price. Additionally, you may evaluate how the addition of Warrix Sport to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |