WGHT WTCHER Financials
| WW6 Stock | EUR 1.37 0.09 6.16% |
WGHT |
Understanding current and past WGHT WTCHER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WGHT WTCHER's financial statements are interrelated, with each one affecting the others. For example, an increase in WGHT WTCHER's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WGHT WTCHER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WGHT WTCHER INTL. Check WGHT WTCHER's Beneish M Score to see the likelihood of WGHT WTCHER's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
WGHT WTCHER INTL Systematic Risk
WGHT WTCHER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WGHT WTCHER 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 WGHT WTCHER INTL correlated with the market. If Beta is less than 0 WGHT WTCHER generally moves in the opposite direction as compared to the market. If WGHT WTCHER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WGHT WTCHER INTL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WGHT WTCHER is generally in the same direction as the market. If Beta > 1 WGHT WTCHER moves generally in the same direction as, but more than the movement of the benchmark.
WGHT WTCHER December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WGHT WTCHER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WGHT WTCHER INTL. We use our internally-developed statistical techniques to arrive at the intrinsic value of WGHT WTCHER INTL based on widely used predictive technical indicators. In general, we focus on analyzing WGHT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WGHT WTCHER's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.13 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 110.86 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 18.9 |
Additional 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.