Watches Of Switzerland Stock Performance
| WOSGF Stock | USD 5.71 0.03 0.53% |
The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Watches Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Watches Of is expected to be smaller as well. At this point, Watches of Switzerland has a negative expected return of -0.39%. Please make sure to check out Watches Of's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Watches of Switzerland 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 Watches of Switzerland has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 76.1 M | |
| Total Cashflows From Investing Activities | -88.1 M |
Watches |
Watches Of Relative Risk vs. Return Landscape
If you would invest 737.00 in Watches of Switzerland on December 18, 2024 and sell it today you would lose (166.00) from holding Watches of Switzerland or give up 22.52% of portfolio value over 90 days. Watches of Switzerland is currently producing negative expected returns and takes up 2.5428% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Watches, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Watches Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Watches Of's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Watches of Switzerland, and traders can use it to determine the average amount a Watches Of'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 = -0.1544
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| Negative Returns | WOSGF |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Watches Of 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 Watches Of by adding Watches Of to a well-diversified portfolio.
Watches Of Fundamentals Growth
Watches Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Watches Of, and Watches Of 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 Watches Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0954 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 239.57 M | |||
| Price To Earning | 25.18 X | |||
| Price To Book | 5.64 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 212.8 M | |||
| Cash And Equivalents | 105.9 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 118.6 M | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | 170.3 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 1.03 B | |||
About Watches Of Performance
By analyzing Watches Of's fundamental ratios, stakeholders can gain valuable insights into Watches Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Watches Of 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 Watches Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Watches of Switzerland Group PLC operates as a retailer of luxury watches. The company was founded in 1775 and is headquartered in Leicester, the United Kingdom. Watches Of is traded on OTC Exchange in the United States.Things to note about Watches of Switzerland performance evaluation
Checking the ongoing alerts about Watches Of for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Watches of Switzerland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Watches Of generated a negative expected return over the last 90 days | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Watches Of'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 Watches Of's stock is overvalued or undervalued compared to its peers.
- Examining Watches Of'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 Watches Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Watches Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Watches Of's pink sheet. These opinions can provide insight into Watches Of's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Watches Pink Sheet analysis
When running Watches Of's price analysis, check to measure Watches Of'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 Watches Of is operating at the current time. Most of Watches Of's value examination focuses on studying past and present price action to predict the probability of Watches Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watches Of's price. Additionally, you may evaluate how the addition of Watches Of to your portfolios can decrease your overall portfolio volatility.
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