Wacker Neuson Se Stock Performance
| WKRCF Stock | USD 22.23 0.00 0.00% |
The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wacker Neuson are expected to decrease at a much lower rate. During the bear market, Wacker Neuson is likely to outperform the market. At this point, Wacker Neuson SE has a negative expected return of -0.33%. Please make sure to check out Wacker Neuson's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if Wacker Neuson SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wacker Neuson SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 283.1 M | |
| Total Cashflows From Investing Activities | -182.6 M | |
| Free Cash Flow | 249.5 M |
Wacker |
Wacker Neuson Relative Risk vs. Return Landscape
If you would invest 2,766 in Wacker Neuson SE on September 27, 2025 and sell it today you would lose (543.00) from holding Wacker Neuson SE or give up 19.63% of portfolio value over 90 days. Wacker Neuson SE is currently producing negative expected returns and takes up 1.8461% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Wacker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wacker Neuson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacker Neuson's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wacker Neuson SE, and traders can use it to determine the average amount a Wacker Neuson'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 = -0.1778
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| Negative Returns | WKRCF |
Based on monthly moving average Wacker Neuson 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 Wacker Neuson by adding Wacker Neuson to a well-diversified portfolio.
Wacker Neuson Fundamentals Growth
Wacker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wacker Neuson, and Wacker Neuson 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 Wacker Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 70.14 M | |||
| Price To Earning | 53.94 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 275.4 M | |||
| Cash And Equivalents | 104.1 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 293.6 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 331.7 M | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 2.32 B | |||
| Retained Earnings | 394 M | |||
| Current Asset | 694 M | |||
| Current Liabilities | 387 M | |||
About Wacker Neuson Performance
By analyzing Wacker Neuson's fundamental ratios, stakeholders can gain valuable insights into Wacker Neuson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wacker Neuson 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 Wacker Neuson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the Asia-Pacific. The company was founded in 1848 and is headquartered in Munich, Germany. Wacker Neuson operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 6329 people.Things to note about Wacker Neuson SE performance evaluation
Checking the ongoing alerts about Wacker Neuson for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wacker Neuson SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wacker Neuson SE generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Wacker Neuson'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 Wacker Neuson's stock is overvalued or undervalued compared to its peers.
- Examining Wacker Neuson'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 Wacker Neuson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wacker Neuson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wacker Neuson's pink sheet. These opinions can provide insight into Wacker Neuson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wacker Pink Sheet analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.
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