Wayside Technology (Germany) Performance
| PYA Stock | EUR 117.00 1.00 0.85% |
The firm maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. Wayside Technology returns are very sensitive to returns on the market. As the market goes up or down, Wayside Technology is expected to follow. At this point, Wayside Technology has a negative expected return of -0.12%. Please make sure to check out Wayside Technology's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Wayside Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wayside Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -258 K | |
| Free Cash Flow | 4.5 M |
Wayside |
Wayside Technology Relative Risk vs. Return Landscape
If you would invest 12,800 in Wayside Technology Group on December 1, 2024 and sell it today you would lose (1,100) from holding Wayside Technology Group or give up 8.59% of portfolio value over 90 days. Wayside Technology Group is currently producing negative expected returns and takes up 2.6001% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Wayside, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wayside Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayside Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wayside Technology Group, and traders can use it to determine the average amount a Wayside Technology'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 = -0.0447
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| Negative Returns | PYA |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wayside Technology 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 Wayside Technology by adding Wayside Technology to a well-diversified portfolio.
Wayside Technology Fundamentals Growth
Wayside Stock prices reflect investors' perceptions of the future prospects and financial health of Wayside Technology, and Wayside Technology 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 Wayside Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 84.4 M | |||
| Shares Outstanding | 4.4 M | |||
| Price To Earning | 26.90 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 282.58 M | |||
| EBITDA | 14.05 M | |||
| Cash And Equivalents | 23.78 M | |||
| Cash Per Share | 5.55 X | |||
| Total Debt | 2.41 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 12.29 X | |||
| Cash Flow From Operations | 4.71 M | |||
| Earnings Per Share | 2.23 X | |||
| Total Asset | 190.75 M | |||
About Wayside Technology Performance
By analyzing Wayside Technology's fundamental ratios, stakeholders can gain valuable insights into Wayside Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wayside Technology 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 Wayside Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey. WAYSIDE TECHNOL is traded on Frankfurt Stock Exchange in Germany.Things to note about Wayside Technology performance evaluation
Checking the ongoing alerts about Wayside Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wayside Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wayside Technology generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Wayside Technology'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 Wayside Technology's stock is overvalued or undervalued compared to its peers.
- Examining Wayside Technology'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 Wayside Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wayside Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wayside Technology's stock. These opinions can provide insight into Wayside Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wayside Stock analysis
When running Wayside Technology's price analysis, check to measure Wayside Technology'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 Wayside Technology is operating at the current time. Most of Wayside Technology's value examination focuses on studying past and present price action to predict the probability of Wayside Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayside Technology's price. Additionally, you may evaluate how the addition of Wayside Technology to your portfolios can decrease your overall portfolio volatility.
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