WIMFARM SA (Germany) Performance
| 6WW Stock | EUR 3.83 0.17 4.25% |
On a scale of 0 to 100, WIMFARM SA holds a performance score of 6. The firm maintains a market beta of -1.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WIMFARM SA are expected to decrease by larger amounts. On the other hand, during market turmoil, WIMFARM SA is expected to outperform it. Please check WIMFARM SA's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether WIMFARM SA's historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WIMFARM SA EO are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WIMFARM SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 21.1875 |
WIMFARM |
WIMFARM SA Relative Risk vs. Return Landscape
If you would invest 315.00 in WIMFARM SA EO on December 21, 2024 and sell it today you would earn a total of 68.00 from holding WIMFARM SA EO or generate 21.59% return on investment over 90 days. WIMFARM SA EO is currently producing 0.493% returns and takes up 5.7414% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than WIMFARM, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WIMFARM SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WIMFARM SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WIMFARM SA EO, and traders can use it to determine the average amount a WIMFARM SA'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 = 0.0859
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6WW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average WIMFARM SA is performing at about 6% 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 WIMFARM SA by adding it to a well-diversified portfolio.
WIMFARM SA Fundamentals Growth
WIMFARM Stock prices reflect investors' perceptions of the future prospects and financial health of WIMFARM SA, and WIMFARM SA 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 WIMFARM Stock performance.
| Shares Outstanding | 2 M | |||
| Earnings Per Share | 0.80 X | |||
About WIMFARM SA Performance
By analyzing WIMFARM SA's fundamental ratios, stakeholders can gain valuable insights into WIMFARM SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WIMFARM SA 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 WIMFARM SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WINFARM Socit anonyme provides a range of consulting and distance selling services for equipment and solutions to breeders and the agricultural worldwide. WIMFARM S is traded on Frankfurt Stock Exchange in Germany.Things to note about WIMFARM SA EO performance evaluation
Checking the ongoing alerts about WIMFARM SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WIMFARM SA EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WIMFARM SA EO had very high historical volatility over the last 90 days |
- Analyzing WIMFARM SA'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 WIMFARM SA's stock is overvalued or undervalued compared to its peers.
- Examining WIMFARM SA'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 WIMFARM SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WIMFARM SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WIMFARM SA's stock. These opinions can provide insight into WIMFARM SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WIMFARM Stock analysis
When running WIMFARM SA's price analysis, check to measure WIMFARM SA'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 WIMFARM SA is operating at the current time. Most of WIMFARM SA's value examination focuses on studying past and present price action to predict the probability of WIMFARM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIMFARM SA's price. Additionally, you may evaluate how the addition of WIMFARM SA to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |