WideOpenWest (Germany) Performance
| WU5 Stock | EUR 3.92 0.10 2.62% |
The firm maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WideOpenWest's returns are expected to increase less than the market. However, during the bear market, the loss of holding WideOpenWest is expected to be smaller as well. At this point, WideOpenWest has a negative expected return of -0.24%. Please make sure to check out WideOpenWest's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if WideOpenWest 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 WideOpenWest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic 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 | 193.2 M |
WideOpenWest |
WideOpenWest Relative Risk vs. Return Landscape
If you would invest 462.00 in WideOpenWest on December 15, 2024 and sell it today you would lose (70.00) from holding WideOpenWest or give up 15.15% of portfolio value over 90 days. WideOpenWest is currently producing negative expected returns and takes up 2.5218% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than WideOpenWest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WideOpenWest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WideOpenWest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WideOpenWest, and traders can use it to determine the average amount a WideOpenWest'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 = -0.0963
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WU5 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WideOpenWest 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 WideOpenWest by adding WideOpenWest to a well-diversified portfolio.
WideOpenWest Fundamentals Growth
WideOpenWest Stock prices reflect investors' perceptions of the future prospects and financial health of WideOpenWest, and WideOpenWest 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 WideOpenWest Stock performance.
| Return On Equity | -0.0044 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 86.42 M | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 704.9 M | |||
| EBITDA | 195.2 M | |||
| Cash And Equivalents | 16.9 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 725 M | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 33.8 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.72 B | |||
About WideOpenWest Performance
By analyzing WideOpenWest's fundamental ratios, stakeholders can gain valuable insights into WideOpenWest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WideOpenWest 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 WideOpenWest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. The company was founded in 2001 and is based in Englewood, Colorado. WIDEOPENWEST INC operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people.Things to note about WideOpenWest performance evaluation
Checking the ongoing alerts about WideOpenWest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WideOpenWest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WideOpenWest generated a negative expected return over the last 90 days | |
| WideOpenWest has high likelihood to experience some financial distress in the next 2 years | |
| WideOpenWest has accumulated 725 M in total debt. WideOpenWest has a current ratio of 0.55, 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 WideOpenWest until it has trouble settling it off, either with new capital or with free cash flow. So, WideOpenWest's 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 WideOpenWest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WideOpenWest to invest in growth at high rates of return. When we think about WideOpenWest's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 704.9 M. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 377.9 M. | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WideOpenWest'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 WideOpenWest's stock is overvalued or undervalued compared to its peers.
- Examining WideOpenWest'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 WideOpenWest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WideOpenWest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WideOpenWest's stock. These opinions can provide insight into WideOpenWest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WideOpenWest Stock analysis
When running WideOpenWest's price analysis, check to measure WideOpenWest'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 WideOpenWest is operating at the current time. Most of WideOpenWest's value examination focuses on studying past and present price action to predict the probability of WideOpenWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WideOpenWest's price. Additionally, you may evaluate how the addition of WideOpenWest to your portfolios can decrease your overall portfolio volatility.
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