Windstream Holdings Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Windstream Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Windstream Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Windstream Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.3403 | |
| Target High Price | 5.00 | |
| Fifty Two Week High | 0.3403 | |
| Target Low Price | 1.00 |
Windstream |
Windstream Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Windstream Holdings on September 26, 2024 and sell it today you would earn a total of 100.00 from holding Windstream Holdings or generate -100.0% return on investment over 90 days. Windstream Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Windstream, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Windstream Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Windstream Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Windstream Holdings, and traders can use it to determine the average amount a Windstream Holdings' 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 Windstream Holdings 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 Windstream Holdings by adding Windstream Holdings to a well-diversified portfolio.
Windstream Holdings Fundamentals Growth
Windstream Stock prices reflect investors' perceptions of the future prospects and financial health of Windstream Holdings, and Windstream Holdings 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 Windstream Stock performance.
| Return On Equity | -0.95 | |||
| Return On Asset | 14.23 | |||
| Profit Margin | 3.64 % | |||
| Operating Margin | 33.15 % | |||
| Current Valuation | 10.41 B | |||
| Shares Outstanding | 42.94 M | |||
| Price To Earning | (0.68) X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 5.82 B | |||
| EBITDA | 1.93 B | |||
| Cash And Equivalents | 43.6 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 10.44 B | |||
| Debt To Equity | 68.11 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 558.8 M | |||
| Earnings Per Share | (51.43) X | |||
| Total Asset | 12.52 B | |||
| Retained Earnings | (466.91 M) | |||
| Current Asset | 875.3 M | |||
| Current Liabilities | 1.27 B | |||
Things to note about Windstream Holdings performance evaluation
Checking the ongoing alerts about Windstream Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Windstream Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Windstream Holdings is not yet fully synchronised with the market data | |
| Windstream Holdings has some characteristics of a very speculative penny stock | |
| Windstream Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has $10.44 Billion in debt which may indicate that it relies heavily on debt financing | |
| Windstream Holdings has 10.44 B in debt with debt to equity (D/E) ratio of 68.11, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Windstream Holdings has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Windstream to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 5.82 B. Reported Net Loss for the year was (2.01 B) with profit before taxes, overhead, and interest of 2.79 B. | |
| About 65.0% of Windstream Holdings outstanding shares are owned by institutional investors |
- Analyzing Windstream Holdings' 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 Windstream Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Windstream Holdings' 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 Windstream Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Windstream Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Windstream Holdings' stock. These opinions can provide insight into Windstream Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Windstream Stock
If you are still planning to invest in Windstream Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Windstream Holdings' history and understand the potential risks before investing.
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