Broadwind (Germany) Performance
| 9IRA Stock | EUR 1.87 0.10 5.65% |
Broadwind has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Broadwind will likely underperform. Broadwind right now shows a risk of 4.03%. Please confirm Broadwind coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Broadwind will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Broadwind are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Broadwind is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Broadwind |
Broadwind Relative Risk vs. Return Landscape
If you would invest 185.00 in Broadwind on September 5, 2024 and sell it today you would earn a total of 2.00 from holding Broadwind or generate 1.08% return on investment over 90 days. Broadwind is generating 0.0952% of daily returns assuming 4.0257% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Broadwind, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Broadwind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadwind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadwind, and traders can use it to determine the average amount a Broadwind'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 = 0.0237
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Broadwind is performing at about 1% 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 Broadwind by adding it to a well-diversified portfolio.
Broadwind Fundamentals Growth
Broadwind Stock prices reflect investors' perceptions of the future prospects and financial health of Broadwind, and Broadwind 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 Broadwind Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0441 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 104.93 M | |||
| Shares Outstanding | 20.67 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 145.62 M | |||
| EBITDA | 10.34 M | |||
| Cash And Equivalents | 4.76 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 177 K | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | (12.83 M) | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 118.05 M | |||
About Broadwind Performance
By analyzing Broadwind's fundamental ratios, stakeholders can gain valuable insights into Broadwind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadwind 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 Broadwind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. BROADWIND INC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 512 people.Things to note about Broadwind performance evaluation
Checking the ongoing alerts about Broadwind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadwind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadwind may become a speculative penny stock | |
| Broadwind had very high historical volatility over the last 90 days | |
| Broadwind has high likelihood to experience some financial distress in the next 2 years | |
| Broadwind has accumulated about 4.76 M in cash with (12.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
- Analyzing Broadwind'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 Broadwind's stock is overvalued or undervalued compared to its peers.
- Examining Broadwind'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 Broadwind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadwind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadwind's stock. These opinions can provide insight into Broadwind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Broadwind Stock analysis
When running Broadwind's price analysis, check to measure Broadwind'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 Broadwind is operating at the current time. Most of Broadwind's value examination focuses on studying past and present price action to predict the probability of Broadwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadwind's price. Additionally, you may evaluate how the addition of Broadwind to your portfolios can decrease your overall portfolio volatility.
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