Welbilt Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Welbilt are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Welbilt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Welbilt is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.77 | |
| Fifty Two Week Low | 22.90 | |
| Target High Price | 24.00 | |
| Fifty Two Week High | 24.01 | |
| Target Low Price | 24.00 |
Welbilt |
Welbilt Relative Risk vs. Return Landscape
If you would invest 0.00 in Welbilt on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Welbilt or generate 0.0% return on investment over 90 days. Welbilt is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Welbilt, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Welbilt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welbilt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Welbilt, and traders can use it to determine the average amount a Welbilt'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Welbilt 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 Welbilt by adding Welbilt to a well-diversified portfolio.
Welbilt Fundamentals Growth
Welbilt Stock prices reflect investors' perceptions of the future prospects and financial health of Welbilt, and Welbilt 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 Welbilt Stock performance.
| Return On Equity | 22.85 | |||
| Return On Asset | 6.33 | |||
| Profit Margin | 4.01 % | |||
| Operating Margin | 14.03 % | |||
| Current Valuation | 4.82 B | |||
| Shares Outstanding | 142.3 M | |||
| Price To Earning | 44.38 X | |||
| Price To Book | 12.45 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 291 M | |||
| Cash And Equivalents | 108.3 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 4.04 % | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | 11.3 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 1.88 B | |||
| Current Asset | 372.85 M | |||
| Current Liabilities | 392.89 M | |||
Things to note about Welbilt performance evaluation
Checking the ongoing alerts about Welbilt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Welbilt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Welbilt is not yet fully synchronised with the market data | |
| Welbilt has some characteristics of a very speculative penny stock | |
| Welbilt has a very high chance of going through financial distress in the upcoming years | |
| Over 91.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Welbilt'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 Welbilt's stock is overvalued or undervalued compared to its peers.
- Examining Welbilt'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 Welbilt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welbilt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welbilt's stock. These opinions can provide insight into Welbilt's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Welbilt Stock
If you are still planning to invest in Welbilt check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Welbilt's history and understand the potential risks before investing.
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