Infrastrutture Wireless (Germany) Performance
| WI8 Stock | EUR 9.52 0.24 2.59% |
The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infrastrutture Wireless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrastrutture Wireless is expected to be smaller as well. At this point, Infrastrutture Wireless has a negative expected return of -0.0076%. Please make sure to check out Infrastrutture Wireless' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Infrastrutture Wireless 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 Infrastrutture Wireless Italiane has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Infrastrutture Wireless is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 120.2 M | |
| Total Cashflows From Investing Activities | -168.3 M | |
| Free Cash Flow | 49.4 M |
Infrastrutture |
Infrastrutture Wireless Relative Risk vs. Return Landscape
If you would invest 963.00 in Infrastrutture Wireless Italiane on December 17, 2024 and sell it today you would lose (11.00) from holding Infrastrutture Wireless Italiane or give up 1.14% of portfolio value over 90 days. Infrastrutture Wireless Italiane is currently producing negative expected returns and takes up 1.5268% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Infrastrutture, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infrastrutture Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastrutture Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infrastrutture Wireless Italiane, and traders can use it to determine the average amount a Infrastrutture Wireless' 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 = -0.005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WI8 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infrastrutture Wireless 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 Infrastrutture Wireless by adding Infrastrutture Wireless to a well-diversified portfolio.
Infrastrutture Wireless Fundamentals Growth
Infrastrutture Stock prices reflect investors' perceptions of the future prospects and financial health of Infrastrutture Wireless, and Infrastrutture Wireless 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 Infrastrutture Stock performance.
| Return On Equity | 0.0586 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 13.3 B | |||
| Shares Outstanding | 959.91 M | |||
| Price To Earning | 37.41 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 10.75 X | |||
| Revenue | 785.15 M | |||
| EBITDA | 698.41 M | |||
| Cash And Equivalents | 144.86 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 3.02 B | |||
| Debt To Equity | 57.70 % | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 217.82 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 9.36 B | |||
About Infrastrutture Wireless Performance
By analyzing Infrastrutture Wireless' fundamental ratios, stakeholders can gain valuable insights into Infrastrutture Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infrastrutture Wireless 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 Infrastrutture Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infrastrutture Wireless Italiane S.p.A. operates in telco infrastructure business in Italy. Infrastrutture Wireless Italiane S.p.A. is a subsidiary of Telecom Italia S.p.A. Infrastrutture Wireless operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.Things to note about Infrastrutture Wireless performance evaluation
Checking the ongoing alerts about Infrastrutture Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrastrutture Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrastrutture Wireless generated a negative expected return over the last 90 days | |
| Infrastrutture Wireless Italiane has accumulated 3.02 B in total debt with debt to equity ratio (D/E) of 57.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Infrastrutture Wireless has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Infrastrutture Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Infrastrutture Wireless' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Infrastrutture Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrastrutture to invest in growth at high rates of return. When we think about Infrastrutture Wireless' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Infrastrutture Wireless outstanding shares are owned by insiders |
- Analyzing Infrastrutture Wireless' 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 Infrastrutture Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Infrastrutture Wireless' 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 Infrastrutture Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastrutture Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrastrutture Wireless' stock. These opinions can provide insight into Infrastrutture Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infrastrutture Stock analysis
When running Infrastrutture Wireless' price analysis, check to measure Infrastrutture Wireless' 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 Infrastrutture Wireless is operating at the current time. Most of Infrastrutture Wireless' value examination focuses on studying past and present price action to predict the probability of Infrastrutture Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrastrutture Wireless' price. Additionally, you may evaluate how the addition of Infrastrutture Wireless to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |