Webstep ASA (Norway) Performance
| WSTEP Stock | NOK 18.60 0.10 0.54% |
The firm maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Webstep ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Webstep ASA is expected to be smaller as well. At this point, Webstep ASA has a negative expected return of -0.0905%. Please make sure to check out Webstep ASA's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Webstep ASA 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 Webstep ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Webstep ASA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 39.7 M | |
| Total Cashflows From Investing Activities | -7.8 M |
Webstep |
Webstep ASA Relative Risk vs. Return Landscape
If you would invest 1,980 in Webstep ASA on October 30, 2025 and sell it today you would lose (120.00) from holding Webstep ASA or give up 6.06% of portfolio value over 90 days. Webstep ASA is generating negative expected returns and assumes 1.7642% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Webstep, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Webstep ASA Target Price Odds to finish over Current Price
The tendency of Webstep 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 |
| 18.60 | 90 days | 18.60 | about 47.51 |
Based on a normal probability distribution, the odds of Webstep ASA to move above the current price in 90 days from now is about 47.51 (This Webstep ASA probability density function shows the probability of Webstep Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Webstep ASA has a beta of 0.45. This entails as returns on the market go up, Webstep ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Webstep ASA will be expected to be much smaller as well. Additionally Webstep ASA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Webstep ASA Price Density |
| Price |
Predictive Modules for Webstep ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Webstep ASA. 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.Webstep ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Webstep ASA is not an exception. The market had few large corrections towards the Webstep ASA'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 Webstep ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Webstep ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.12 |
Webstep ASA 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 Webstep ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Webstep ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Webstep ASA generated a negative expected return over the last 90 days | |
| Webstep ASA has accumulated 49.51 M in total debt with debt to equity ratio (D/E) of 3.5, implying the company greatly relies on financing operations through barrowing. Webstep ASA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Webstep ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Webstep ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Webstep ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webstep to invest in growth at high rates of return. When we think about Webstep ASA's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Webstep ASA outstanding shares are owned by insiders |
Webstep ASA 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 Webstep Stock often depends not only on the future outlook of the current and potential Webstep ASA'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. Webstep ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.3 M | |
| Cash And Short Term Investments | 44.8 M |
Webstep ASA Fundamentals Growth
Webstep Stock prices reflect investors' perceptions of the future prospects and financial health of Webstep ASA, and Webstep ASA 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 Webstep Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 748.63 M | |||
| Shares Outstanding | 27.6 M | |||
| Price To Earning | 11.82 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 775.02 M | |||
| EBITDA | 80.67 M | |||
| Cash And Equivalents | 25.55 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 49.51 M | |||
| Debt To Equity | 3.50 % | |||
| Book Value Per Share | 14.00 X | |||
| Cash Flow From Operations | 54.7 M | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 648.99 M | |||
About Webstep ASA Performance
By examining Webstep ASA's fundamental ratios, stakeholders can obtain critical insights into Webstep ASA'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 Webstep ASA 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.
Webstep ASA, together with its subsidiaries, provides information technology consultancy services to public and private businesses in Norway and Sweden. The company was founded in 2000 and is headquartered in Oslo, Norway. WEBSTEP ASA is traded on Oslo Stock Exchange in Norway.Things to note about Webstep ASA performance evaluation
Checking the ongoing alerts about Webstep ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Webstep ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webstep ASA generated a negative expected return over the last 90 days | |
| Webstep ASA has accumulated 49.51 M in total debt with debt to equity ratio (D/E) of 3.5, implying the company greatly relies on financing operations through barrowing. Webstep ASA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Webstep ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Webstep ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Webstep ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webstep to invest in growth at high rates of return. When we think about Webstep ASA's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Webstep ASA outstanding shares are owned by insiders |
- Analyzing Webstep ASA'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 Webstep ASA's stock is overvalued or undervalued compared to its peers.
- Examining Webstep ASA'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 Webstep ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webstep ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webstep ASA's stock. These opinions can provide insight into Webstep ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Webstep Stock
Webstep ASA financial ratios help investors to determine whether Webstep 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 Webstep with respect to the benefits of owning Webstep ASA security.