Willdan Group Stock Performance
| WLDN Stock | USD 39.85 0.26 0.65% |
The firm maintains a market beta of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Willdan will likely underperform. Willdan Group right now maintains a risk of 4.3%. Please check out Willdan Group jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Willdan Group will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Willdan Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Willdan is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return 10.83 | Year To Date Return 5.89 | Ten Year Return 179.02 | All Time Return 277.84 |
1 | Willdan Group, Inc.s Business Is Trailing The Industry But Its Shares Arent | 12/19/2024 |
2 | BlackRock, Inc. Expands Stake in Willdan Group Inc with Strategic Acquisition | 02/05/2025 |
3 | Heres Why We Think Willdan Group Is Well Worth Watching | 02/14/2025 |
4 | Disposition of 14426 shares by Thomas Brisbin of Willdan at 7.13 subject to Rule 16b-3 | 02/18/2025 |
5 | Disposition of 1576 shares by Thomas Brisbin of Willdan at 7.13 subject to Rule 16b-3 | 02/24/2025 |
6 | Is This Energy and Engineering Firm Set for Expansion | 02/27/2025 |
7 | Willdan Group Rating Lowered to Buy at StockNews.com | 03/04/2025 |
8 | Willdan Group acquires Alternative Power Generation | 03/06/2025 |
9 | Willdan Group Inc Q4 2024 Earnings Call Highlights Strong Finish with Robust Revenue ... | 03/07/2025 |
10 | Returns Are Gaining Momentum At Willdan Group | 03/11/2025 |
| Begin Period Cash Flow | 23.4 M |
Willdan |
Willdan Relative Risk vs. Return Landscape
If you would invest 4,158 in Willdan Group on December 12, 2024 and sell it today you would lose (147.00) from holding Willdan Group or give up 3.54% of portfolio value over 90 days. Willdan Group is currently generating 0.0191% in daily expected returns and assumes 4.2996% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Willdan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Willdan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willdan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willdan Group, and traders can use it to determine the average amount a Willdan'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 = 0.0044
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| Negative Returns | WLDN |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.02 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 Willdan 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 Willdan by adding Willdan to a well-diversified portfolio.
Willdan Fundamentals Growth
Willdan Stock prices reflect investors' perceptions of the future prospects and financial health of Willdan, and Willdan 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 Willdan Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 611.48 M | ||||
| Shares Outstanding | 14.41 M | ||||
| Price To Earning | 133.59 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 565.8 M | ||||
| Gross Profit | 202.78 M | ||||
| EBITDA | 49.23 M | ||||
| Net Income | 22.57 M | ||||
| Cash And Equivalents | 5.81 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 107.75 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 16.54 X | ||||
| Cash Flow From Operations | 72.07 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 574.14 M | ||||
| Total Asset | 464.86 M | ||||
| Retained Earnings | 37.15 M | ||||
| Working Capital | 97.85 M | ||||
| Current Asset | 50.52 M | ||||
| Current Liabilities | 28.02 M | ||||
About Willdan Performance
By examining Willdan's fundamental ratios, stakeholders can obtain critical insights into Willdan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Willdan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.12 | 10.47 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Willdan Group performance evaluation
Checking the ongoing alerts about Willdan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willdan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Willdan Group had very high historical volatility over the last 90 days | |
| Willdan Group has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Returns Are Gaining Momentum At Willdan Group |
- Analyzing Willdan'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 Willdan's stock is overvalued or undervalued compared to its peers.
- Examining Willdan'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 Willdan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willdan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willdan's stock. These opinions can provide insight into Willdan's 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, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.