Wikana SA (Poland) Performance
| WIK Stock | 6.80 0.20 2.86% |
The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wikana SA are expected to decrease at a much lower rate. During the bear market, Wikana SA is likely to outperform the market. At this point, Wikana SA has a negative expected return of -0.0727%. Please make sure to check out Wikana SA's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Wikana SA 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 Wikana SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Wikana SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Wikana |
Wikana SA Relative Risk vs. Return Landscape
If you would invest 727.00 in Wikana SA on August 29, 2024 and sell it today you would lose (47.00) from holding Wikana SA or give up 6.46% of portfolio value over 90 days. Wikana SA is generating negative expected returns and assumes 2.6047% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Wikana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wikana SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wikana SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wikana SA, and traders can use it to determine the average amount a Wikana SA'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 = -0.0279
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| Negative Returns | WIK |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wikana SA 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 Wikana SA by adding Wikana SA to a well-diversified portfolio.
Things to note about Wikana SA performance evaluation
Checking the ongoing alerts about Wikana SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wikana SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wikana SA generated a negative expected return over the last 90 days |
- Analyzing Wikana SA'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 Wikana SA's stock is overvalued or undervalued compared to its peers.
- Examining Wikana SA'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 Wikana SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wikana SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wikana SA's stock. These opinions can provide insight into Wikana SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wikana Stock Analysis
When running Wikana SA's price analysis, check to measure Wikana SA'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 Wikana SA is operating at the current time. Most of Wikana SA's value examination focuses on studying past and present price action to predict the probability of Wikana SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wikana SA's price. Additionally, you may evaluate how the addition of Wikana SA to your portfolios can decrease your overall portfolio volatility.