WindowMaster International (Denmark) Performance
| WMA Stock | DKK 910.00 10.00 1.11% |
WindowMaster International has a performance score of 6 on a scale of 0 to 100. 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. WindowMaster International right now maintains a risk of 2.11%. Please check out WindowMaster International total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if WindowMaster International will be following its historical returns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WindowMaster International AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, WindowMaster International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 82,600 in WindowMaster International AS on November 9, 2025 and sell it today you would earn a total of 8,400 from holding WindowMaster International AS or generate 10.17% return on investment over 90 days. WindowMaster International AS is generating 0.1834% of daily returns assuming 2.1141% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than WindowMaster International, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WindowMaster International Target Price Odds to finish over Current Price
The tendency of WindowMaster Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 910.00 | 90 days | 910.00 | about 39.23 |
Based on a normal probability distribution, the odds of WindowMaster International to move above the current price in 90 days from now is about 39.23 (This WindowMaster International AS probability density function shows the probability of WindowMaster Stock to fall within a particular range of prices over 90 days) .
WindowMaster International Price Density |
| Price |
Predictive Modules for WindowMaster International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WindowMaster International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WindowMaster International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WindowMaster International is not an exception. The market had few large corrections towards the WindowMaster International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WindowMaster International AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WindowMaster International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 71.88 | |
Ir | Information ratio | 0.05 |
WindowMaster International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WindowMaster International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WindowMaster International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
WindowMaster International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WindowMaster Stock often depends not only on the future outlook of the current and potential WindowMaster International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WindowMaster International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 M | |
| Short Long Term Debt | 62.2 M |
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.| 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.