Winfarm (France) Performance
| ALWF Stock | EUR 3.60 0.14 3.74% |
The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winfarm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winfarm is expected to be smaller as well. At this point, Winfarm has a negative expected return of -0.0191%. Please make sure to check out Winfarm's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Winfarm performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Winfarm has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Winfarm is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 23 M | |
| Total Cashflows From Investing Activities | -12.7 M |
Winfarm |
Winfarm Relative Risk vs. Return Landscape
If you would invest 370.00 in Winfarm on December 4, 2024 and sell it today you would lose (10.00) from holding Winfarm or give up 2.7% of portfolio value over 90 days. Winfarm is generating negative expected returns and assumes 2.2715% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Winfarm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Winfarm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winfarm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winfarm, and traders can use it to determine the average amount a Winfarm'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 = -0.0084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALWF |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Winfarm 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 Winfarm by adding Winfarm to a well-diversified portfolio.
Winfarm Fundamentals Growth
Winfarm Stock prices reflect investors' perceptions of the future prospects and financial health of Winfarm, and Winfarm 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 Winfarm Stock performance.
| Return On Equity | 7.51 | |||
| Current Valuation | 46.69 M | |||
| Shares Outstanding | 2 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 108.07 M | |||
| EBITDA | 5.37 M | |||
| Total Debt | 16.13 M | |||
| Cash Flow From Operations | 2.15 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 66.16 M | |||
About Winfarm Performance
By analyzing Winfarm's fundamental ratios, stakeholders can gain valuable insights into Winfarm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winfarm 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 Winfarm 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. WINFARM is traded on Paris Stock Exchange in France.Things to note about Winfarm performance evaluation
Checking the ongoing alerts about Winfarm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winfarm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winfarm generated a negative expected return over the last 90 days |
- Analyzing Winfarm'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 Winfarm's stock is overvalued or undervalued compared to its peers.
- Examining Winfarm'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 Winfarm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winfarm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winfarm's stock. These opinions can provide insight into Winfarm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winfarm Stock analysis
When running Winfarm's price analysis, check to measure Winfarm'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 Winfarm is operating at the current time. Most of Winfarm's value examination focuses on studying past and present price action to predict the probability of Winfarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winfarm's price. Additionally, you may evaluate how the addition of Winfarm to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world |