Webuild Spa Adr Stock Performance
| IMPJY Stock | USD 5.49 0.13 2.43% |
The firm maintains a market beta of -0.0182, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Webuild SpA are expected to decrease at a much lower rate. During the bear market, Webuild SpA is likely to outperform the market. Webuild SpA ADR right now maintains a risk of 1.33%. Please check out Webuild SpA ADR market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and daily balance of power , to decide if Webuild SpA ADR will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Webuild SpA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, Webuild SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -205.7 M |
Webuild |
Webuild SpA Relative Risk vs. Return Landscape
If you would invest 548.00 in Webuild SpA ADR on September 3, 2024 and sell it today you would earn a total of 1.00 from holding Webuild SpA ADR or generate 0.18% return on investment over 90 days. Webuild SpA ADR is currently producing 0.0115% returns and takes up 1.3255% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Webuild, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Webuild SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webuild SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Webuild SpA ADR, and traders can use it to determine the average amount a Webuild SpA'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 = 0.0087
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| Negative Returns | IMPJY |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 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 Webuild SpA 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 Webuild SpA by adding Webuild SpA to a well-diversified portfolio.
Webuild SpA Fundamentals Growth
Webuild Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Webuild SpA, and Webuild SpA 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 Webuild Pink Sheet performance.
| Return On Equity | -0.0874 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 494.35 M | |||
| Price To Earning | 13.84 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 5.98 B | |||
| EBITDA | 321.4 M | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | 3.26 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | (0.69) X | |||
| Total Asset | 12.33 B | |||
| Retained Earnings | 478 M | |||
| Current Asset | 6.9 B | |||
| Current Liabilities | 5.23 B | |||
About Webuild SpA Performance
Evaluating Webuild SpA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Webuild SpA 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 Webuild SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Webuild S.p.A. operates in construction businesses worldwide. It also undertakes the construction of airports and civil and industrial construction railways and subways and highways, roads, and bridges, as well as dams and hydroelectric power plants. Salini Impre operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 33368 people.Things to note about Webuild SpA ADR performance evaluation
Checking the ongoing alerts about Webuild SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Webuild SpA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.98 B. Net Loss for the year was (304.95 M) with profit before overhead, payroll, taxes, and interest of 1.53 B. |
- Analyzing Webuild SpA'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 Webuild SpA's stock is overvalued or undervalued compared to its peers.
- Examining Webuild SpA'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 Webuild SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webuild SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webuild SpA's pink sheet. These opinions can provide insight into Webuild SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Webuild Pink Sheet Analysis
When running Webuild SpA's price analysis, check to measure Webuild SpA'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 Webuild SpA is operating at the current time. Most of Webuild SpA's value examination focuses on studying past and present price action to predict the probability of Webuild SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webuild SpA's price. Additionally, you may evaluate how the addition of Webuild SpA to your portfolios can decrease your overall portfolio volatility.