WGHT WTCHER (Germany) Performance
| WW6 Stock | EUR 1.07 0.03 2.88% |
On a scale of 0 to 100, WGHT WTCHER holds a performance score of 5. The firm maintains a market beta of -2.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WGHT WTCHER are expected to decrease by larger amounts. On the other hand, during market turmoil, WGHT WTCHER is expected to outperform it. Please check WGHT WTCHER's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether WGHT WTCHER's historical returns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WGHT WTCHER INTL are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, WGHT WTCHER exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 15.28 | |
| Fifty Two Week High | 67.66 |
WGHT |
WGHT WTCHER Relative Risk vs. Return Landscape
If you would invest 95.00 in WGHT WTCHER INTL on November 3, 2024 and sell it today you would earn a total of 12.00 from holding WGHT WTCHER INTL or generate 12.63% return on investment over 90 days. WGHT WTCHER INTL is generating 0.5557% of daily returns assuming 8.483% volatility of returns over the 90 days investment horizon. Simply put, 75% of all stocks have less volatile historical return distribution than WGHT WTCHER, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WGHT WTCHER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WGHT WTCHER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WGHT WTCHER INTL, and traders can use it to determine the average amount a WGHT WTCHER'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 = 0.0655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.48 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WGHT WTCHER 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 WGHT WTCHER by adding it to a well-diversified portfolio.
About WGHT WTCHER Performance
By analyzing WGHT WTCHER's fundamental ratios, stakeholders can gain valuable insights into WGHT WTCHER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WGHT WTCHER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WGHT WTCHER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WGHT WTCHER INTL performance evaluation
Checking the ongoing alerts about WGHT WTCHER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WGHT WTCHER INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WGHT WTCHER INTL is way too risky over 90 days horizon | |
| WGHT WTCHER INTL has some characteristics of a very speculative penny stock | |
| WGHT WTCHER INTL appears to be risky and price may revert if volatility continues |
- Analyzing WGHT WTCHER'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 WGHT WTCHER's stock is overvalued or undervalued compared to its peers.
- Examining WGHT WTCHER'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 WGHT WTCHER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WGHT WTCHER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WGHT WTCHER's stock. These opinions can provide insight into WGHT WTCHER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WGHT Stock analysis
When running WGHT WTCHER's price analysis, check to measure WGHT WTCHER'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 WGHT WTCHER is operating at the current time. Most of WGHT WTCHER's value examination focuses on studying past and present price action to predict the probability of WGHT WTCHER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WGHT WTCHER's price. Additionally, you may evaluate how the addition of WGHT WTCHER to your portfolios can decrease your overall portfolio volatility.
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