Infrastrutture Wireless (Germany) Performance

WI8 Stock  EUR 8.63  0.15  1.71%   
Infrastrutture Wireless has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0377, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infrastrutture Wireless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrastrutture Wireless is expected to be smaller as well. Infrastrutture Wireless right now retains a risk of 1.66%. Please check out Infrastrutture Wireless coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Infrastrutture Wireless will be following its current trending patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Infrastrutture Wireless Italiane are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Infrastrutture Wireless may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield
0.0613
Payout Ratio
1.2365
Forward Dividend Rate
0.52
Ex Dividend Date
2025-11-24
1
Infrastrutture Wireless Italiane Might Have The Makings Of A Multi-Bagger - simplywall.st
01/07/2026
  

Infrastrutture Wireless Relative Risk vs. Return Landscape

If you would invest  762.00  in Infrastrutture Wireless Italiane on November 19, 2025 and sell it today you would earn a total of  79.00  from holding Infrastrutture Wireless Italiane or generate 10.37% return on investment over 90 days. Infrastrutture Wireless Italiane is currently producing 0.1807% returns and takes up 1.6594% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Infrastrutture, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Infrastrutture Wireless is expected to generate 2.2 times more return on investment than the market. However, the company is 2.2 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Infrastrutture Wireless Target Price Odds to finish over Current Price

The tendency of Infrastrutture Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.63 90 days 8.63 
near 1
Based on a normal probability distribution, the odds of Infrastrutture Wireless to move above the current price in 90 days from now is near 1 (This Infrastrutture Wireless Italiane probability density function shows the probability of Infrastrutture Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Infrastrutture Wireless has a beta of 0.0377. This entails as returns on the market go up, Infrastrutture Wireless average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infrastrutture Wireless Italiane will be expected to be much smaller as well. Additionally Infrastrutture Wireless Italiane has an alpha of 0.0901, implying that it can generate a 0.0901 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Infrastrutture Wireless Price Density   
       Price  

Predictive Modules for Infrastrutture Wireless

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infrastrutture Wireless. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
6.758.4110.07
Details
Intrinsic
Valuation
LowRealHigh
6.478.139.79
Details

Infrastrutture Wireless Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrastrutture Wireless is not an exception. The market had few large corrections towards the Infrastrutture Wireless' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Infrastrutture Wireless Italiane, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrastrutture Wireless within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.04
σ
Overall volatility
0.30
Ir
Information ratio 0.03

Infrastrutture Wireless Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Infrastrutture Wireless for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrastrutture Wireless can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Infrastrutture Wireless Italiane has accumulated 430.17 M in total debt with debt to equity ratio (D/E) of 57.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Infrastrutture Wireless has a current ratio of 0.64, 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 Infrastrutture Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Infrastrutture Wireless' 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 Infrastrutture Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrastrutture to invest in growth at high rates of return. When we think about Infrastrutture Wireless' use of debt, we should always consider it together with cash and equity.
About 65.0% of Infrastrutture Wireless outstanding shares are owned by insiders

Infrastrutture Wireless Fundamentals Growth

Infrastrutture Stock prices reflect investors' perceptions of the future prospects and financial health of Infrastrutture Wireless, and Infrastrutture Wireless 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 Infrastrutture Stock performance.

About Infrastrutture Wireless Performance

By analyzing Infrastrutture Wireless' fundamental ratios, stakeholders can gain valuable insights into Infrastrutture Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infrastrutture Wireless 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 Infrastrutture Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infrastrutture Wireless Italiane S.p.A. operates in telco infrastructure business in Italy. Infrastrutture Wireless Italiane S.p.A. is a subsidiary of Telecom Italia S.p.A. Infrastrutture Wireless operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.

Things to note about Infrastrutture Wireless performance evaluation

Checking the ongoing alerts about Infrastrutture Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrastrutture Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Infrastrutture Wireless Italiane has accumulated 430.17 M in total debt with debt to equity ratio (D/E) of 57.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Infrastrutture Wireless has a current ratio of 0.64, 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 Infrastrutture Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Infrastrutture Wireless' 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 Infrastrutture Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrastrutture to invest in growth at high rates of return. When we think about Infrastrutture Wireless' use of debt, we should always consider it together with cash and equity.
About 65.0% of Infrastrutture Wireless outstanding shares are owned by insiders
Evaluating Infrastrutture Wireless' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Infrastrutture Wireless' stock performance include:
  • Analyzing Infrastrutture Wireless' 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 Infrastrutture Wireless' stock is overvalued or undervalued compared to its peers.
  • Examining Infrastrutture Wireless' 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 Infrastrutture Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastrutture Wireless' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Infrastrutture Wireless' stock. These opinions can provide insight into Infrastrutture Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Infrastrutture Wireless' stock performance is not an exact science, and many factors can impact Infrastrutture Wireless' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Infrastrutture Stock analysis

When running Infrastrutture Wireless' price analysis, check to measure Infrastrutture Wireless' 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 Infrastrutture Wireless is operating at the current time. Most of Infrastrutture Wireless' value examination focuses on studying past and present price action to predict the probability of Infrastrutture Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrastrutture Wireless' price. Additionally, you may evaluate how the addition of Infrastrutture Wireless to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
CEOs Directory
Screen CEOs from public companies around the world