Webstep ASA (Norway) Performance
| WSTEP Stock | NOK 25.00 0.60 2.46% |
Webstep ASA has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Webstep ASA are expected to decrease at a much lower rate. During the bear market, Webstep ASA is likely to outperform the market. Webstep ASA right now maintains a risk of 2.66%. Please check out Webstep ASA potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Webstep ASA will be following its historical returns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Webstep ASA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Webstep ASA may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...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 2,260 in Webstep ASA on January 15, 2025 and sell it today you would earn a total of 240.00 from holding Webstep ASA or generate 10.62% return on investment over 90 days. Webstep ASA is generating 0.1902% of daily returns and assumes 2.657% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Webstep, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Webstep ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webstep ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Webstep ASA, and traders can use it to determine the average amount a Webstep ASA'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 = 0.0716
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Webstep ASA is performing at about 5% of its full potential. 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 Webstep ASA by adding it to a well-diversified portfolio.
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 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.