WICKES GROUP (Germany) Performance
| 0FD Stock | EUR 1.83 0.01 0.55% |
The firm owns a Beta (Systematic Risk) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WICKES GROUP are expected to decrease at a much lower rate. During the bear market, WICKES GROUP is likely to outperform the market. At this point, WICKES GROUP PLC has a negative expected return of -0.0855%. Please make sure to check out WICKES GROUP's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if WICKES GROUP PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days WICKES GROUP PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WICKES GROUP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
WICKES |
WICKES GROUP Relative Risk vs. Return Landscape
If you would invest 194.00 in WICKES GROUP PLC on October 25, 2024 and sell it today you would lose (11.00) from holding WICKES GROUP PLC or give up 5.67% of portfolio value over 90 days. WICKES GROUP PLC is currently producing negative expected returns and takes up 1.5438% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than WICKES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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WICKES GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WICKES GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WICKES GROUP PLC, and traders can use it to determine the average amount a WICKES GROUP'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 = -0.0554
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WICKES GROUP is not performing at its full potential. However, 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 WICKES GROUP by adding WICKES GROUP to a well-diversified portfolio.
WICKES GROUP Fundamentals Growth
WICKES Stock prices reflect investors' perceptions of the future prospects and financial health of WICKES GROUP, and WICKES GROUP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WICKES Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 259.64 M | |||
| Revenue | 1.55 B | |||
| EBITDA | 130.4 M | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 76.8 M | |||
| Earnings Per Share | 0.24 X | |||
About WICKES GROUP Performance
By analyzing WICKES GROUP's fundamental ratios, stakeholders can gain valuable insights into WICKES GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WICKES GROUP 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 WICKES GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wickes Group plc operates as a home improvement retailer in the United Kingdom. Wickes Group plc was founded in 1854 and is headquartered in Watford, the United Kingdom. WICKES GROUP operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7981 people.Things to note about WICKES GROUP PLC performance evaluation
Checking the ongoing alerts about WICKES GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WICKES GROUP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WICKES GROUP PLC generated a negative expected return over the last 90 days | |
| WICKES GROUP PLC may become a speculative penny stock | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
- Analyzing WICKES GROUP'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 WICKES GROUP's stock is overvalued or undervalued compared to its peers.
- Examining WICKES GROUP'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 WICKES GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WICKES GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WICKES GROUP's stock. These opinions can provide insight into WICKES GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WICKES Stock analysis
When running WICKES GROUP's price analysis, check to measure WICKES GROUP'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 WICKES GROUP is operating at the current time. Most of WICKES GROUP's value examination focuses on studying past and present price action to predict the probability of WICKES GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WICKES GROUP's price. Additionally, you may evaluate how the addition of WICKES GROUP to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |