MW Trade (Poland) Performance
| MWT Stock | 3.30 0.16 4.62% |
The company owns a Beta (Systematic Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MW Trade are expected to decrease at a much lower rate. During the bear market, MW Trade is likely to outperform the market. At this point, MW Trade SA has a negative expected return of -0.62%. Please make sure to verify MW Trade's total risk alpha, as well as the relationship between the skewness and day median price , to decide if MW Trade SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days MW Trade SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -14 K |
MWT |
MW Trade Relative Risk vs. Return Landscape
If you would invest 505.00 in MW Trade SA on September 2, 2024 and sell it today you would lose (175.00) from holding MW Trade SA or give up 34.65% of portfolio value over 90 days. MW Trade SA is generating negative expected returns and assumes 2.9244% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than MWT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MW Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MW Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MW Trade SA, and traders can use it to determine the average amount a MW Trade'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 = -0.2121
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| Negative Returns | MWT |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MW Trade 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 MW Trade by adding MW Trade to a well-diversified portfolio.
MW Trade Fundamentals Growth
MWT Stock prices reflect investors' perceptions of the future prospects and financial health of MW Trade, and MW Trade 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 MWT Stock performance.
| Return On Equity | -0.0573 | |||
| Return On Asset | -0.0228 | |||
| Profit Margin | (2.31) % | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | (14 M) | |||
| Shares Outstanding | 2.55 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 10.41 X | |||
| Revenue | 1.79 M | |||
| EBITDA | (1.43 M) | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 38.28 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 69.02 M | |||
About MW Trade Performance
Assessing MW Trade's fundamental ratios provides investors with valuable insights into MW Trade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MW Trade 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.
Things to note about MW Trade SA performance evaluation
Checking the ongoing alerts about MW Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MW Trade SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MW Trade SA generated a negative expected return over the last 90 days | |
| MW Trade SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.79 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 1.73 M. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MW Trade'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 MW Trade's stock is overvalued or undervalued compared to its peers.
- Examining MW Trade'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 MW Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MW Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MW Trade's stock. These opinions can provide insight into MW Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MWT Stock Analysis
When running MW Trade's price analysis, check to measure MW Trade'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 MW Trade is operating at the current time. Most of MW Trade's value examination focuses on studying past and present price action to predict the probability of MW Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MW Trade's price. Additionally, you may evaluate how the addition of MW Trade to your portfolios can decrease your overall portfolio volatility.