Wisetech Global (Germany) Performance
| 17W Stock | EUR 71.66 2.73 3.67% |
The firm maintains a market beta of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wisetech Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wisetech Global is expected to be smaller as well. At this point, Wisetech Global has a negative expected return of -0.0637%. Please make sure to check out Wisetech Global's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Wisetech Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wisetech Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Wisetech Global 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 | 315 M | |
| Total Cashflows From Investing Activities | -104.3 M |
Wisetech |
Wisetech Global Relative Risk vs. Return Landscape
If you would invest 8,103 in Wisetech Global on October 15, 2024 and sell it today you would lose (664.00) from holding Wisetech Global or give up 8.19% of portfolio value over 90 days. Wisetech Global is currently producing negative expected returns and takes up 3.918% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Wisetech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wisetech Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisetech Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wisetech Global, and traders can use it to determine the average amount a Wisetech Global'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 = -0.0163
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| Negative Returns | 17W |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wisetech Global 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 Wisetech Global by adding Wisetech Global to a well-diversified portfolio.
Wisetech Global Fundamentals Growth
Wisetech Stock prices reflect investors' perceptions of the future prospects and financial health of Wisetech Global, and Wisetech Global 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 Wisetech Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 10.77 B | |||
| Shares Outstanding | 328.91 M | |||
| Price To Earning | 184.47 X | |||
| Price To Book | 12.61 X | |||
| Price To Sales | 17.87 X | |||
| Revenue | 632.3 M | |||
| EBITDA | 321.1 M | |||
| Cash And Equivalents | 44.53 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.85 M | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 306.7 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 1.66 B | |||
About Wisetech Global Performance
By analyzing Wisetech Global's fundamental ratios, stakeholders can gain valuable insights into Wisetech Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wisetech Global 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 Wisetech Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WiseTech Global Limited provides cloud-based software solutions to the logistics industry worldwide. WiseTech Global Limited was founded in 1994 and is based in Alexandria, Australia. WISETECH GLOBAL operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1500 people.Things to note about Wisetech Global performance evaluation
Checking the ongoing alerts about Wisetech Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wisetech Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wisetech Global generated a negative expected return over the last 90 days | |
| Wisetech Global has high historical volatility and very poor performance | |
| Wisetech Global has accumulated 1.85 M in total debt with debt to equity ratio (D/E) of 7.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wisetech Global has a current ratio of 0.68, 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 Wisetech Global until it has trouble settling it off, either with new capital or with free cash flow. So, Wisetech Global'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 Wisetech Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wisetech to invest in growth at high rates of return. When we think about Wisetech Global's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Wisetech Global shares are owned by insiders or employees |
- Analyzing Wisetech Global'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 Wisetech Global's stock is overvalued or undervalued compared to its peers.
- Examining Wisetech Global'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 Wisetech Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wisetech Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wisetech Global's stock. These opinions can provide insight into Wisetech Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wisetech Stock analysis
When running Wisetech Global's price analysis, check to measure Wisetech Global'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 Wisetech Global is operating at the current time. Most of Wisetech Global's value examination focuses on studying past and present price action to predict the probability of Wisetech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisetech Global's price. Additionally, you may evaluate how the addition of Wisetech Global to your portfolios can decrease your overall portfolio volatility.
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