WESTERN NEW (Germany) Performance
| 489 Stock | EUR 8.70 0.05 0.58% |
On a scale of 0 to 100, WESTERN NEW holds a performance score of 11. The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WESTERN NEW's returns are expected to increase less than the market. However, during the bear market, the loss of holding WESTERN NEW is expected to be smaller as well. Please check WESTERN NEW's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether WESTERN NEW's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WESTERN NEW ENGL are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WESTERN NEW reported solid returns over the last few months and may actually be approaching a breakup point. ...more
WESTERN |
WESTERN NEW Relative Risk vs. Return Landscape
If you would invest 773.00 in WESTERN NEW ENGL on October 23, 2024 and sell it today you would earn a total of 97.00 from holding WESTERN NEW ENGL or generate 12.55% return on investment over 90 days. WESTERN NEW ENGL is currently producing 0.207% returns and takes up 1.4194% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than WESTERN, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WESTERN NEW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTERN NEW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESTERN NEW ENGL, and traders can use it to determine the average amount a WESTERN NEW'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 = 0.1459
| Best Portfolio | Best Equity | |||
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| Small Returns | 489 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average WESTERN NEW is performing at about 11% 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 WESTERN NEW by adding it to a well-diversified portfolio.
WESTERN NEW Fundamentals Growth
WESTERN Stock prices reflect investors' perceptions of the future prospects and financial health of WESTERN NEW, and WESTERN NEW 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 WESTERN Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Shares Outstanding | 22.22 M | |||
| Price To Earning | 15.42 X | |||
| Revenue | 91.86 M | |||
| Cash And Equivalents | 107.31 M | |||
| Cash Per Share | 4.46 X | |||
| Total Debt | 37.41 M | |||
| Book Value Per Share | 10.27 X | |||
| Cash Flow From Operations | 26.53 M | |||
| Earnings Per Share | 1.09 X | |||
About WESTERN NEW Performance
By analyzing WESTERN NEW's fundamental ratios, stakeholders can gain valuable insights into WESTERN NEW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESTERN NEW 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 WESTERN NEW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts. WESTERN NEW operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 298 people.Things to note about WESTERN NEW ENGL performance evaluation
Checking the ongoing alerts about WESTERN NEW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESTERN NEW ENGL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating WESTERN NEW's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WESTERN NEW's stock performance include:- Analyzing WESTERN NEW'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 WESTERN NEW's stock is overvalued or undervalued compared to its peers.
- Examining WESTERN NEW'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 WESTERN NEW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTERN NEW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESTERN NEW's stock. These opinions can provide insight into WESTERN NEW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESTERN Stock analysis
When running WESTERN NEW's price analysis, check to measure WESTERN NEW'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 WESTERN NEW is operating at the current time. Most of WESTERN NEW's value examination focuses on studying past and present price action to predict the probability of WESTERN NEW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTERN NEW's price. Additionally, you may evaluate how the addition of WESTERN NEW to your portfolios can decrease your overall portfolio volatility.
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