WindowMaster International (Denmark) Performance
| WMA Stock | DKK 6.66 0.14 2.15% |
The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WindowMaster International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WindowMaster International is expected to be smaller as well. At this point, WindowMaster International has a negative expected return of -0.19%. Please make sure to check out WindowMaster International's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if WindowMaster International 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 WindowMaster International AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 17.1 M | |
| Total Cashflows From Investing Activities | -22.4 M | |
| Free Cash Flow | -29.1 M |
WindowMaster |
WindowMaster International Relative Risk vs. Return Landscape
If you would invest 766.00 in WindowMaster International AS on September 2, 2024 and sell it today you would lose (100.00) from holding WindowMaster International AS or give up 13.05% of portfolio value over 90 days. WindowMaster International AS is producing return of less than zero assuming 2.4655% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than WindowMaster International, 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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WindowMaster International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WindowMaster International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WindowMaster International AS, and traders can use it to determine the average amount a WindowMaster International'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 = -0.0752
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| Negative Returns | WMA |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WindowMaster International 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 WindowMaster International by adding WindowMaster International to a well-diversified portfolio.
WindowMaster International Fundamentals Growth
WindowMaster Stock prices reflect investors' perceptions of the future prospects and financial health of WindowMaster International, and WindowMaster International 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 WindowMaster Stock performance.
| Return On Equity | -0.0572 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 148.79 M | |||
| Shares Outstanding | 14.51 M | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 211.4 M | |||
| EBITDA | 8.29 M | |||
| Cash And Equivalents | 17.1 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 24.91 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | (6.77 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 147.2 M | |||
About WindowMaster International Performance
By examining WindowMaster International's fundamental ratios, stakeholders can obtain critical insights into WindowMaster International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WindowMaster International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WindowMaster International AS develops, produces, markets, and sells ventilation solutions and automatic window controls for the commercial construction industry worldwide. The company was founded in 1990 and is headquartered in Vedbk, Denmark. WindowMaster International operates under Building Products Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 119 people.Things to note about WindowMaster International performance evaluation
Checking the ongoing alerts about WindowMaster International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WindowMaster International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WindowMaster International generated a negative expected return over the last 90 days | |
| The company reported the revenue of 211.4 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 88 M. | |
| WindowMaster International AS has accumulated about 17.1 M in cash with (6.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Roughly 60.0% of the company outstanding shares are owned by insiders |
- Analyzing WindowMaster International'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 WindowMaster International's stock is overvalued or undervalued compared to its peers.
- Examining WindowMaster International'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 WindowMaster International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WindowMaster International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WindowMaster International's stock. These opinions can provide insight into WindowMaster International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WindowMaster Stock
WindowMaster International financial ratios help investors to determine whether WindowMaster Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WindowMaster with respect to the benefits of owning WindowMaster International security.