WESANA HEALTH (Germany) Performance
| DDX Stock | 0 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WESANA HEALTH are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WESANA HEALTH HOLD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WESANA HEALTH is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
WESANA |
WESANA HEALTH Relative Risk vs. Return Landscape
If you would invest 0.15 in WESANA HEALTH HOLD on December 15, 2024 and sell it today you would earn a total of 0.00 from holding WESANA HEALTH HOLD or generate 0.0% return on investment over 90 days. WESANA HEALTH HOLD is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than WESANA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WESANA HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESANA HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESANA HEALTH HOLD, and traders can use it to determine the average amount a WESANA HEALTH'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 = 0.0
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Based on monthly moving average WESANA HEALTH 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 WESANA HEALTH by adding WESANA HEALTH to a well-diversified portfolio.
About WESANA HEALTH Performance
By analyzing WESANA HEALTH's fundamental ratios, stakeholders can gain valuable insights into WESANA HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESANA HEALTH 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 WESANA HEALTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WESANA HEALTH HOLD performance evaluation
Checking the ongoing alerts about WESANA HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESANA HEALTH HOLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WESANA HEALTH HOLD generated a negative expected return over the last 90 days | |
| WESANA HEALTH HOLD has some characteristics of a very speculative penny stock |
- Analyzing WESANA HEALTH'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 WESANA HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining WESANA HEALTH'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 WESANA HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESANA HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESANA HEALTH's stock. These opinions can provide insight into WESANA HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESANA Stock analysis
When running WESANA HEALTH's price analysis, check to measure WESANA HEALTH'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 WESANA HEALTH is operating at the current time. Most of WESANA HEALTH's value examination focuses on studying past and present price action to predict the probability of WESANA HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESANA HEALTH's price. Additionally, you may evaluate how the addition of WESANA HEALTH to your portfolios can decrease your overall portfolio volatility.
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