Wesizwe (South Africa) Performance
| WEZ Stock | 48.00 3.00 6.67% |
On a scale of 0 to 100, Wesizwe holds a performance score of 5. The firm maintains a market beta of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wesizwe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wesizwe is expected to be smaller as well. Please check Wesizwe's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Wesizwe's historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wesizwe are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Wesizwe exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 899.4 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Wesizwe |
Wesizwe Relative Risk vs. Return Landscape
If you would invest 4,200 in Wesizwe on December 15, 2024 and sell it today you would earn a total of 600.00 from holding Wesizwe or generate 14.29% return on investment over 90 days. Wesizwe is generating 0.4268% of daily returns and assumes 6.6594% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Wesizwe, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wesizwe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesizwe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wesizwe, and traders can use it to determine the average amount a Wesizwe'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 = 0.0641
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wesizwe is performing at about 5% 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 Wesizwe by adding it to a well-diversified portfolio.
Wesizwe Fundamentals Growth
Wesizwe Stock prices reflect investors' perceptions of the future prospects and financial health of Wesizwe, and Wesizwe 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 Wesizwe Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0023 | |||
| Current Valuation | 15.84 B | |||
| Shares Outstanding | 1.63 B | |||
| Price To Book | 0.53 X | |||
| EBITDA | (16.05 M) | |||
| Total Debt | 10.91 B | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | (9.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 16.66 B | |||
About Wesizwe Performance
By analyzing Wesizwe's fundamental ratios, stakeholders can gain valuable insights into Wesizwe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wesizwe 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 Wesizwe 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 Wesizwe performance evaluation
Checking the ongoing alerts about Wesizwe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wesizwe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wesizwe had very high historical volatility over the last 90 days | |
| Wesizwe has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.52 M) with profit before overhead, payroll, taxes, and interest of 749.46 M. | |
| Wesizwe generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Wesizwe'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 Wesizwe's stock is overvalued or undervalued compared to its peers.
- Examining Wesizwe'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 Wesizwe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wesizwe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wesizwe's stock. These opinions can provide insight into Wesizwe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wesizwe Stock analysis
When running Wesizwe's price analysis, check to measure Wesizwe'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 Wesizwe is operating at the current time. Most of Wesizwe's value examination focuses on studying past and present price action to predict the probability of Wesizwe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesizwe's price. Additionally, you may evaluate how the addition of Wesizwe to your portfolios can decrease your overall portfolio volatility.
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