Waga Energy Financials
| WAGA Stock | 12.00 0.32 2.74% |
Waga |
Understanding current and past Waga Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waga Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Waga Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Waga Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Waga Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Waga Energy's management manipulating its earnings.
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0012532810 |
| Business Address | 2 chemin du |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | waga-energy.com |
| Phone | 33 7 72 77 11 85 |
You should never invest in Waga Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Waga Stock, because this is throwing your money away. Analyzing the key information contained in Waga Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Waga Energy Key Financial Ratios
Waga Energy's financial ratios allow both analysts and investors to convert raw data from Waga Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Waga Energy over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | -0.044 | |||
| Target Price | 35.37 | |||
| Number Of Employees | 92 | |||
| Z Score | 18.0 |
Waga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waga Energy's current stock value. Our valuation model uses many indicators to compare Waga Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waga Energy competition to find correlations between indicators driving Waga Energy's intrinsic value. More Info.Waga Energy SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Waga Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Waga Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Waga Energy SA Systematic Risk
Waga Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waga Energy 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Waga Energy SA correlated with the market. If Beta is less than 0 Waga Energy generally moves in the opposite direction as compared to the market. If Waga Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waga Energy SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waga Energy is generally in the same direction as the market. If Beta > 1 Waga Energy moves generally in the same direction as, but more than the movement of the benchmark.
Waga Energy March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waga Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waga Energy SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waga Energy SA based on widely used predictive technical indicators. In general, we focus on analyzing Waga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waga Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 2.2 |
Complementary Tools for Waga Stock analysis
When running Waga Energy's price analysis, check to measure Waga Energy'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 Waga Energy is operating at the current time. Most of Waga Energy's value examination focuses on studying past and present price action to predict the probability of Waga Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waga Energy's price. Additionally, you may evaluate how the addition of Waga Energy to your portfolios can decrease your overall portfolio volatility.
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