Witbe Net (France) Performance
| ALWIT Stock | EUR 2.64 0.03 1.12% |
On a scale of 0 to 100, Witbe Net holds a performance score of 7. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Witbe Net's returns are expected to increase less than the market. However, during the bear market, the loss of holding Witbe Net is expected to be smaller as well. Please check Witbe Net's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Witbe Net's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Witbe Net SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Witbe Net reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -4 M |
Witbe |
Witbe Net Relative Risk vs. Return Landscape
If you would invest 217.00 in Witbe Net SA on October 9, 2024 and sell it today you would earn a total of 47.00 from holding Witbe Net SA or generate 21.66% return on investment over 90 days. Witbe Net SA is generating 0.3989% of daily returns and assumes 4.026% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Witbe, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Witbe Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Witbe Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Witbe Net SA, and traders can use it to determine the average amount a Witbe Net'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 = 0.0991
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| Small Returns | ALWIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Witbe Net is performing at about 7% of its full potential. 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 Witbe Net by adding it to a well-diversified portfolio.
Witbe Net Fundamentals Growth
Witbe Stock prices reflect investors' perceptions of the future prospects and financial health of Witbe Net, and Witbe Net 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 Witbe Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 34.96 M | |||
| Shares Outstanding | 4.11 M | |||
| Price To Book | 5.60 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 19.13 M | |||
| EBITDA | 4.67 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 95.30 % | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | 4.6 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 26.41 M | |||
About Witbe Net Performance
Assessing Witbe Net's fundamental ratios provides investors with valuable insights into Witbe Net's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Witbe Net is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Witbe SA provides services to telecom operators, broadcasters, and app developers worldwide. The company offers test automation, multi-screen and OTT monitoring, broadband services monitoring, applications performance, Web sites and smartphone applications monitoring, and IVR and call centers monitoring solutions. WITBE operates under Internet Content Information classification in France and is traded on Paris Stock Exchange. It employs 1 people.Things to note about Witbe Net SA performance evaluation
Checking the ongoing alerts about Witbe Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Witbe Net SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Witbe Net SA had very high historical volatility over the last 90 days | |
| Witbe Net SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Witbe Net'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 Witbe Net's stock is overvalued or undervalued compared to its peers.
- Examining Witbe Net'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 Witbe Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Witbe Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Witbe Net's stock. These opinions can provide insight into Witbe Net's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Witbe Stock Analysis
When running Witbe Net's price analysis, check to measure Witbe Net'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 Witbe Net is operating at the current time. Most of Witbe Net's value examination focuses on studying past and present price action to predict the probability of Witbe Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Witbe Net's price. Additionally, you may evaluate how the addition of Witbe Net to your portfolios can decrease your overall portfolio volatility.