Wienerberger (Austria) Performance
| WIE Stock | EUR 28.26 0.20 0.71% |
Wienerberger has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wienerberger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wienerberger is expected to be smaller as well. Wienerberger AG right now maintains a risk of 1.77%. Please check out Wienerberger AG total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Wienerberger AG 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 Wienerberger AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Wienerberger is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 666.1 M | |
| Total Cashflows From Investing Activities | -666.7 M | |
| Free Cash Flow | 230.8 M |
Wienerberger |
Wienerberger Relative Risk vs. Return Landscape
If you would invest 2,778 in Wienerberger AG on November 3, 2024 and sell it today you would earn a total of 48.00 from holding Wienerberger AG or generate 1.73% return on investment over 90 days. Wienerberger AG is generating 0.0436% of daily returns assuming 1.7744% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Wienerberger, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wienerberger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wienerberger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wienerberger AG, and traders can use it to determine the average amount a Wienerberger'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 = 0.0246
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WIE |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wienerberger is performing at about 1% 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 Wienerberger by adding it to a well-diversified portfolio.
Wienerberger Fundamentals Growth
Wienerberger Stock prices reflect investors' perceptions of the future prospects and financial health of Wienerberger, and Wienerberger 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 Wienerberger Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.093 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.76 B | |||
| Shares Outstanding | 108.76 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.97 B | |||
| EBITDA | 665.85 M | |||
| Total Debt | 1.13 B | |||
| Book Value Per Share | 22.38 X | |||
| Cash Flow From Operations | 510.56 M | |||
| Earnings Per Share | 5.10 X | |||
| Total Asset | 4.9 B | |||
About Wienerberger Performance
By evaluating Wienerberger's fundamental ratios, stakeholders can gain valuable insights into Wienerberger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wienerberger 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 Wienerberger 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.
Things to note about Wienerberger AG performance evaluation
Checking the ongoing alerts about Wienerberger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wienerberger AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Wienerberger'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 Wienerberger's stock is overvalued or undervalued compared to its peers.
- Examining Wienerberger'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 Wienerberger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wienerberger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wienerberger's stock. These opinions can provide insight into Wienerberger's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wienerberger Stock analysis
When running Wienerberger's price analysis, check to measure Wienerberger'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 Wienerberger is operating at the current time. Most of Wienerberger's value examination focuses on studying past and present price action to predict the probability of Wienerberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger's price. Additionally, you may evaluate how the addition of Wienerberger to your portfolios can decrease your overall portfolio volatility.
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