John Wood (UK) Performance
| WG Stock | 54.00 0.15 0.28% |
The company retains a Market Volatility (i.e., Beta) of 1.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, John Wood will likely underperform. At this point, John Wood Group has a negative expected return of -0.87%. Please make sure to check out John Wood's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if John Wood Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days John Wood Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 7:9 | Ex Dividend Date 2019-08-29 | Last Split Date 2011-07-04 |
1 | John Wood Group Stock Price Passes Below Two Hundred Day Moving Average - Time to Sell - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 536.7 M |
John |
John Wood Relative Risk vs. Return Landscape
If you would invest 13,350 in John Wood Group on August 24, 2024 and sell it today you would lose (7,950) from holding John Wood Group or give up 59.55% of portfolio value over 90 days. John Wood Group is producing return of less than zero assuming 8.2302% volatility of returns over the 90 days investment horizon. Simply put, 73% of all stocks have less volatile historical return distribution than John Wood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
John Wood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Wood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as John Wood Group, and traders can use it to determine the average amount a John Wood'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 = -0.1052
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| Negative Returns | WG |
Estimated Market Risk
| 8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average John Wood 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 John Wood by adding John Wood to a well-diversified portfolio.
John Wood Fundamentals Growth
John Stock prices reflect investors' perceptions of the future prospects and financial health of John Wood, and John Wood 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 John Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0019 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 687.49 M | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 5.9 B | ||||
| Gross Profit | 657.4 M | ||||
| EBITDA | 328.6 M | ||||
| Net Income | (105.2 M) | ||||
| Total Debt | 1.53 B | ||||
| Book Value Per Share | 3.76 X | ||||
| Cash Flow From Operations | 48.4 M | ||||
| Earnings Per Share | (1.21) X | ||||
| Total Asset | 7.66 B | ||||
| Retained Earnings | 1.31 B | ||||
About John Wood Performance
By analyzing John Wood's fundamental ratios, stakeholders can gain valuable insights into John Wood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if John Wood 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 John Wood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
John Wood is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about John Wood Group performance evaluation
Checking the ongoing alerts about John Wood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for John Wood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John Wood Group generated a negative expected return over the last 90 days | |
| John Wood Group has high historical volatility and very poor performance | |
| The company reported the revenue of 5.9 B. Net Loss for the year was (105.2 M) with profit before overhead, payroll, taxes, and interest of 657.4 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: John Wood Group Stock Price Passes Below Two Hundred Day Moving Average - Time to Sell - MarketBeat |
- Analyzing John Wood'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 John Wood's stock is overvalued or undervalued compared to its peers.
- Examining John Wood'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 John Wood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John Wood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John Wood's stock. These opinions can provide insight into John Wood's potential for growth and whether the stock is currently undervalued or overvalued.
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When running John Wood's price analysis, check to measure John Wood'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 John Wood is operating at the current time. Most of John Wood's value examination focuses on studying past and present price action to predict the probability of John Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wood's price. Additionally, you may evaluate how the addition of John Wood to your portfolios can decrease your overall portfolio volatility.
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