MW Trade Financials
| MWT Stock | 3.48 0.02 0.57% |
MWT |
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLMWTRD00013 |
| Business Address | ul PowstancOw Slaskich |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mwtrade.pl |
| Phone | 48 71 790 2050 |
You should never invest in MW Trade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MWT Stock, because this is throwing your money away. Analyzing the key information contained in MW Trade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MW Trade Key Financial Ratios
There are many critical financial ratios that MW Trade's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MW Trade SA reports annually and quarterly.| Return On Equity | -0.0573 | |||
| Return On Asset | -0.0228 | |||
| Beta | 0.42 |
MWT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MW Trade's current stock value. Our valuation model uses many indicators to compare MW Trade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MW Trade competition to find correlations between indicators driving MW Trade's intrinsic value. More Info.MW Trade SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MW Trade's earnings, one of the primary drivers of an investment's value.MW Trade SA Systematic Risk
MW Trade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MW Trade volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MW Trade SA correlated with the market. If Beta is less than 0 MW Trade generally moves in the opposite direction as compared to the market. If MW Trade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MW Trade SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MW Trade is generally in the same direction as the market. If Beta > 1 MW Trade moves generally in the same direction as, but more than the movement of the benchmark.
MW Trade Thematic Clasifications
MW Trade SA is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
MW Trade March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MW Trade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MW Trade SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MW Trade SA based on widely used predictive technical indicators. In general, we focus on analyzing MWT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MW Trade's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.76 | |||
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 20.47 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 8.84 |
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.