The firm maintains a market beta of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Webjet are expected to decrease at a much lower rate. During the bear market, Webjet is likely to outperform the market. At this point, Webjet Limited has a negative expected return of -0.18%. Please make sure to check out Webjet's coefficient of variation and skewness , to decide if Webjet Limited performance from the past will be repeated at some point in the near future.
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Over the last 90 days Webjet Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile 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
261 M
Total Cashflows From Investing Activities
-48.4 M
Webjet
Webjet Relative Risk vs. Return Landscape
If you would invest 293.00 in Webjet Limited on September 29, 2025 and sell it today you would lose (42.00) from holding Webjet Limited or give up 14.33% of portfolio value over 90 days. Webjet Limited is currently producing negative expected returns and takes up 3.3277% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Webjet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Webjet is expected to under-perform the market. In addition to that, the company is 4.71 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Webjet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webjet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Webjet Limited, and traders can use it to determine the average amount a Webjet'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 = -0.0527
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Based on monthly moving average Webjet 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 Webjet by adding Webjet to a well-diversified portfolio.
Webjet Fundamentals Growth
Webjet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Webjet, and Webjet 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 Webjet Pink Sheet performance.
Evaluating Webjet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Webjet 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 Webjet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Webjet Limited provides online travel booking services in Australia, New Zealand, Dubai, the United Kingdom, and internationally. Webjet Limited was founded in 1998 and is based in Melbourne, Australia. Webjet Ltd operates under Travel Services classification in USA and is traded on BATS Exchange.
Things to note about Webjet Limited performance evaluation
Checking the ongoing alerts about Webjet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Webjet Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Webjet Limited generated a negative expected return over the last 90 days
Webjet Limited has accumulated 307.8 M in total debt with debt to equity ratio (D/E) of 34.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Webjet Limited has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Webjet until it has trouble settling it off, either with new capital or with free cash flow. So, Webjet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Webjet Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webjet to invest in growth at high rates of return. When we think about Webjet's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 138 M. Net Loss for the year was (85 M) with profit before overhead, payroll, taxes, and interest of 40.2 M.
Evaluating Webjet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Webjet's pink sheet performance include:
Analyzing Webjet'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 Webjet's stock is overvalued or undervalued compared to its peers.
Examining Webjet'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 Webjet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webjet's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Webjet's pink sheet. These opinions can provide insight into Webjet's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Webjet's pink sheet performance is not an exact science, and many factors can impact Webjet's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Webjet Pink Sheet Analysis
When running Webjet's price analysis, check to measure Webjet'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 Webjet is operating at the current time. Most of Webjet's value examination focuses on studying past and present price action to predict the probability of Webjet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webjet's price. Additionally, you may evaluate how the addition of Webjet to your portfolios can decrease your overall portfolio volatility.