Westinghouse Air (Germany) Performance
| WB2 Stock | EUR 191.35 3.30 1.70% |
Westinghouse Air has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.0499, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Westinghouse Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westinghouse Air is expected to be smaller as well. Westinghouse Air Brake right now maintains a risk of 1.46%. Please check out Westinghouse Air Brake treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Westinghouse Air Brake will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Westinghouse Air Brake are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Westinghouse Air may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 473 M | |
| Free Cash Flow | 889 M |
Westinghouse |
Westinghouse Air Relative Risk vs. Return Landscape
If you would invest 17,701 in Westinghouse Air Brake on October 19, 2024 and sell it today you would earn a total of 1,434 from holding Westinghouse Air Brake or generate 8.1% return on investment over 90 days. Westinghouse Air Brake is currently producing 0.1402% returns and takes up 1.4597% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Westinghouse, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westinghouse Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westinghouse Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westinghouse Air Brake, and traders can use it to determine the average amount a Westinghouse Air'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 = 0.096
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| Cash | Small Risk | WB2 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Westinghouse Air is performing at about 7% 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 Westinghouse Air by adding it to a well-diversified portfolio.
Westinghouse Air Fundamentals Growth
Westinghouse Stock prices reflect investors' perceptions of the future prospects and financial health of Westinghouse Air, and Westinghouse Air 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 Westinghouse Stock performance.
| Return On Equity | 0.0629 | |||
| Return On Asset | 0.0362 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 21.22 B | |||
| Shares Outstanding | 180.35 M | |||
| Price To Earning | 29.19 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 8.36 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 512.87 M | |||
| Cash Per Share | 3.15 X | |||
| Total Debt | 3.75 B | |||
| Debt To Equity | 50.70 % | |||
| Book Value Per Share | 55.75 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 18.52 B | |||
About Westinghouse Air Performance
By analyzing Westinghouse Air's fundamental ratios, stakeholders can gain valuable insights into Westinghouse Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westinghouse Air 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 Westinghouse Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wabtec Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit vehicle industries worldwide. Wabtec Corporation was founded in 1869 and is headquartered in Wilmerding, Pennsylvania. Westinghouse Air operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.Things to note about Westinghouse Air Brake performance evaluation
Checking the ongoing alerts about Westinghouse Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westinghouse Air Brake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Westinghouse Air'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 Westinghouse Air's stock is overvalued or undervalued compared to its peers.
- Examining Westinghouse Air'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 Westinghouse Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westinghouse Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westinghouse Air's stock. These opinions can provide insight into Westinghouse Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Westinghouse Stock analysis
When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
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