Wiziboat (France) Performance
| MLWIZ Stock | 5.65 0.00 0.00% |
The firm maintains a market beta of -0.0554, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wiziboat are expected to decrease at a much lower rate. During the bear market, Wiziboat is likely to outperform the market. Wiziboat SA right now maintains a risk of 0.0%. Please check out Wiziboat SA risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Wiziboat SA will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Wiziboat SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Wiziboat is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Wiziboat |
Wiziboat Relative Risk vs. Return Landscape
If you would invest (100.00) in Wiziboat SA on October 5, 2024 and sell it today you would earn a total of 100.00 from holding Wiziboat SA or generate -100.0% return on investment over 90 days. Wiziboat SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Wiziboat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wiziboat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wiziboat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wiziboat SA, and traders can use it to determine the average amount a Wiziboat'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 = 0.0
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Based on monthly moving average Wiziboat 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 Wiziboat by adding Wiziboat to a well-diversified portfolio.
Things to note about Wiziboat SA performance evaluation
Checking the ongoing alerts about Wiziboat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wiziboat SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wiziboat SA is not yet fully synchronised with the market data |
- Analyzing Wiziboat'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 Wiziboat's stock is overvalued or undervalued compared to its peers.
- Examining Wiziboat'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 Wiziboat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wiziboat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wiziboat's stock. These opinions can provide insight into Wiziboat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wiziboat Stock Analysis
When running Wiziboat's price analysis, check to measure Wiziboat'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 Wiziboat is operating at the current time. Most of Wiziboat's value examination focuses on studying past and present price action to predict the probability of Wiziboat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wiziboat's price. Additionally, you may evaluate how the addition of Wiziboat to your portfolios can decrease your overall portfolio volatility.