WINDSTREAM HLDGS (Germany) Performance
| B4O Stock | 0.01 0.00 0.00% |
The firm maintains a market beta of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WINDSTREAM HLDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding WINDSTREAM HLDGS is expected to be smaller as well. At this point, WINDSTREAM HLDGS has a negative expected return of -1.54%. Please make sure to check out WINDSTREAM HLDGS's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if WINDSTREAM HLDGS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days WINDSTREAM HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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WINDSTREAM HLDGS Relative Risk vs. Return Landscape
If you would invest 2.00 in WINDSTREAM HLDGS on September 24, 2024 and sell it today you would lose (1.50) from holding WINDSTREAM HLDGS or give up 75.0% of portfolio value over 90 days. WINDSTREAM HLDGS is generating negative expected returns and assumes 8.7018% volatility on return distribution over the 90 days horizon. Simply put, 77% of stocks are less volatile than WINDSTREAM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WINDSTREAM HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WINDSTREAM HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WINDSTREAM HLDGS, and traders can use it to determine the average amount a WINDSTREAM HLDGS'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 = -0.1768
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| Negative Returns | B4O |
Estimated Market Risk
| 8.7 actual daily | 77 77% of assets are less volatile |
Expected Return
| -1.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WINDSTREAM HLDGS 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 WINDSTREAM HLDGS by adding WINDSTREAM HLDGS to a well-diversified portfolio.
Things to note about WINDSTREAM HLDGS performance evaluation
Checking the ongoing alerts about WINDSTREAM HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WINDSTREAM HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WINDSTREAM HLDGS generated a negative expected return over the last 90 days | |
| WINDSTREAM HLDGS has high historical volatility and very poor performance | |
| WINDSTREAM HLDGS has some characteristics of a very speculative penny stock |
- Analyzing WINDSTREAM HLDGS'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 WINDSTREAM HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining WINDSTREAM HLDGS'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 WINDSTREAM HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WINDSTREAM HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WINDSTREAM HLDGS's stock. These opinions can provide insight into WINDSTREAM HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WINDSTREAM Stock Analysis
When running WINDSTREAM HLDGS's price analysis, check to measure WINDSTREAM HLDGS'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 WINDSTREAM HLDGS is operating at the current time. Most of WINDSTREAM HLDGS's value examination focuses on studying past and present price action to predict the probability of WINDSTREAM HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINDSTREAM HLDGS's price. Additionally, you may evaluate how the addition of WINDSTREAM HLDGS to your portfolios can decrease your overall portfolio volatility.