MW Trade (Poland) Today
| MWT Stock | 3.62 0.12 3.21% |
Performance0 of 100
| Odds Of DistressOver 68
|
MW Trade is selling at 3.62 as of the 24th of November 2024; that is 3.21% down since the beginning of the trading day. The stock's lowest day price was 3.42. MW Trade has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for MW Trade SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
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MWT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MW Trade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MW Trade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Marlena PanenkaJakubiak |
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Credit Services, Financial Services (View all Sectors) |
MW Trade SA (MWT) is traded on Warsaw Stock Exchange in Poland and employs 9 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MW Trade's market, we take the total number of its shares issued and multiply it by MW Trade's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MW Trade SA operates under Financial Services sector and is part of Credit Services industry. The entity has 2.55 M outstanding shares.
MW Trade generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of MW Trade SA is USD11.87 Million. MW Trade SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.68 % of MW Trade SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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MW Trade SA Risk Profiles
Although MW Trade's alpha and beta are two of the key measurements used to evaluate MW Trade's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Risk Adjusted Performance | (0.12) |
MWT Stock Against Markets
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| All Next | Launch Module |
Additional Tools for MWT Stock Analysis
When running MW Trade's price analysis, check to measure MW Trade'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 MW Trade is operating at the current time. Most of MW Trade's value examination focuses on studying past and present price action to predict the probability of MW Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MW Trade's price. Additionally, you may evaluate how the addition of MW Trade to your portfolios can decrease your overall portfolio volatility.