Wielton SA (Poland) Performance
| WLT Stock | 5.53 0.16 2.81% |
The firm maintains a market beta of 0.0781, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wielton SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wielton SA is expected to be smaller as well. At this point, Wielton SA has a negative expected return of -0.24%. Please make sure to check out Wielton SA's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Wielton 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 Wielton SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 88.8 M | |
| Total Cashflows From Investing Activities | -71.1 M |
Wielton |
Wielton SA Relative Risk vs. Return Landscape
If you would invest 651.00 in Wielton SA on August 29, 2024 and sell it today you would lose (98.00) from holding Wielton SA or give up 15.05% of portfolio value over 90 days. Wielton SA is generating negative expected returns and assumes 1.8587% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Wielton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wielton SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wielton SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wielton SA, and traders can use it to determine the average amount a Wielton 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 = -0.13
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WLT |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wielton 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 Wielton SA by adding Wielton SA to a well-diversified portfolio.
Wielton SA Fundamentals Growth
Wielton Stock prices reflect investors' perceptions of the future prospects and financial health of Wielton SA, and Wielton SA 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 Wielton Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 976.91 M | |||
| Shares Outstanding | 60.38 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 2.7 B | |||
| EBITDA | 135.88 M | |||
| Total Debt | 364.88 M | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 128.72 M | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 1.86 B | |||
About Wielton SA Performance
Assessing Wielton SA's fundamental ratios provides investors with valuable insights into Wielton SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wielton SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Wielton SA performance evaluation
Checking the ongoing alerts about Wielton SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wielton SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wielton SA generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by insiders |
- Analyzing Wielton 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 Wielton SA's stock is overvalued or undervalued compared to its peers.
- Examining Wielton 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 Wielton SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wielton SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wielton SA's stock. These opinions can provide insight into Wielton SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wielton Stock Analysis
When running Wielton SA's price analysis, check to measure Wielton 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 Wielton SA is operating at the current time. Most of Wielton SA's value examination focuses on studying past and present price action to predict the probability of Wielton 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 Wielton SA's price. Additionally, you may evaluate how the addition of Wielton SA to your portfolios can decrease your overall portfolio volatility.