GWILLI FOOD (Germany) Performance
| D4V Stock | EUR 15.10 0.10 0.67% |
The company retains a Market Volatility (i.e., Beta) of 0.0445, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GWILLI FOOD's returns are expected to increase less than the market. However, during the bear market, the loss of holding GWILLI FOOD is expected to be smaller as well. At this point, GWILLI FOOD has a negative expected return of -0.0093%. Please make sure to check out GWILLI FOOD's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if GWILLI FOOD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GWILLI FOOD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, GWILLI FOOD is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 201.8 M | |
| Free Cash Flow | 39.3 M |
GWILLI |
GWILLI FOOD Relative Risk vs. Return Landscape
If you would invest 1,530 in GWILLI FOOD on December 13, 2024 and sell it today you would lose (20.00) from holding GWILLI FOOD or give up 1.31% of portfolio value over 90 days. GWILLI FOOD is producing return of less than zero assuming 1.5968% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than GWILLI FOOD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GWILLI FOOD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GWILLI FOOD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GWILLI FOOD, and traders can use it to determine the average amount a GWILLI FOOD'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 = -0.0058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | D4V |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GWILLI FOOD 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 GWILLI FOOD by adding GWILLI FOOD to a well-diversified portfolio.
GWILLI FOOD Fundamentals Growth
GWILLI Stock prices reflect investors' perceptions of the future prospects and financial health of GWILLI FOOD, and GWILLI FOOD 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 GWILLI Stock performance.
| Current Valuation | 107.77 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 454.21 M | |||
| EBITDA | 55.33 M | |||
| Cash Flow From Operations | 45.52 M | |||
| Total Asset | 628.07 M | |||
About GWILLI FOOD Performance
By analyzing GWILLI FOOD's fundamental ratios, stakeholders can gain valuable insights into GWILLI FOOD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GWILLI FOOD 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 GWILLI FOOD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GWILLI FOOD performance evaluation
Checking the ongoing alerts about GWILLI FOOD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GWILLI FOOD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GWILLI FOOD generated a negative expected return over the last 90 days |
- Analyzing GWILLI FOOD'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 GWILLI FOOD's stock is overvalued or undervalued compared to its peers.
- Examining GWILLI FOOD'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 GWILLI FOOD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GWILLI FOOD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GWILLI FOOD's stock. These opinions can provide insight into GWILLI FOOD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GWILLI Stock analysis
When running GWILLI FOOD's price analysis, check to measure GWILLI FOOD'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 GWILLI FOOD is operating at the current time. Most of GWILLI FOOD's value examination focuses on studying past and present price action to predict the probability of GWILLI FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GWILLI FOOD's price. Additionally, you may evaluate how the addition of GWILLI FOOD to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |