Gelsenwasser (Germany) Performance
| WWG Stock | EUR 520.00 10.00 1.96% |
Gelsenwasser has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gelsenwasser's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gelsenwasser is expected to be smaller as well. Gelsenwasser AG right now retains a risk of 2.05%. Please check out Gelsenwasser total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Gelsenwasser will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gelsenwasser AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Gelsenwasser 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 | 15.6 M | |
| Total Cashflows From Investing Activities | -215.8 M |
Gelsenwasser |
Gelsenwasser Relative Risk vs. Return Landscape
If you would invest 50,000 in Gelsenwasser AG on December 18, 2024 and sell it today you would earn a total of 2,000 from holding Gelsenwasser AG or generate 4.0% return on investment over 90 days. Gelsenwasser AG is currently producing 0.0871% returns and takes up 2.0507% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Gelsenwasser, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gelsenwasser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gelsenwasser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gelsenwasser AG, and traders can use it to determine the average amount a Gelsenwasser'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 = 0.0425
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gelsenwasser is performing at about 3% of its full potential. 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 Gelsenwasser by adding it to a well-diversified portfolio.
Gelsenwasser Fundamentals Growth
Gelsenwasser Stock prices reflect investors' perceptions of the future prospects and financial health of Gelsenwasser, and Gelsenwasser 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 Gelsenwasser Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 3.44 M | |||
| Price To Earning | 28.09 X | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 6.3 B | |||
| EBITDA | 176.9 M | |||
| Cash And Equivalents | 39.5 M | |||
| Cash Per Share | 11.49 X | |||
| Total Debt | 47.7 M | |||
| Debt To Equity | 7.10 % | |||
| Book Value Per Share | 286.32 X | |||
| Cash Flow From Operations | 94.6 M | |||
| Earnings Per Share | 1,763 X | |||
| Total Asset | 7.74 B | |||
About Gelsenwasser Performance
By analyzing Gelsenwasser's fundamental ratios, stakeholders can gain valuable insights into Gelsenwasser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gelsenwasser 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 Gelsenwasser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gelsenwasser AG supplies gas, electricity, and water to people and businesses in Germany. Gelsenwasser AG is a subsidiary of Wasser und Gas Westfalen GmbH. GELSENWASSER operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1551 people.Things to note about Gelsenwasser AG performance evaluation
Checking the ongoing alerts about Gelsenwasser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gelsenwasser AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 93.0% of the company outstanding shares are owned by insiders |
- Analyzing Gelsenwasser'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 Gelsenwasser's stock is overvalued or undervalued compared to its peers.
- Examining Gelsenwasser'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 Gelsenwasser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gelsenwasser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gelsenwasser's stock. These opinions can provide insight into Gelsenwasser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gelsenwasser Stock analysis
When running Gelsenwasser's price analysis, check to measure Gelsenwasser'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 Gelsenwasser is operating at the current time. Most of Gelsenwasser's value examination focuses on studying past and present price action to predict the probability of Gelsenwasser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelsenwasser's price. Additionally, you may evaluate how the addition of Gelsenwasser to your portfolios can decrease your overall portfolio volatility.
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