Weaccess Group (France) Performance
| MLWEA Stock | EUR 0.38 0.08 17.39% |
The firm maintains a market beta of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Weaccess Group are expected to decrease at a much lower rate. During the bear market, Weaccess Group is likely to outperform the market. At this point, Weaccess Group SA has a negative expected return of -0.22%. Please make sure to check out Weaccess Group's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Weaccess Group SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Weaccess Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Weaccess |
Weaccess Group Relative Risk vs. Return Landscape
If you would invest 45.00 in Weaccess Group SA on September 24, 2024 and sell it today you would lose (7.00) from holding Weaccess Group SA or give up 15.56% of portfolio value over 90 days. Weaccess Group SA is generating negative expected returns and assumes 2.634% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Weaccess, 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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Weaccess Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weaccess Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weaccess Group SA, and traders can use it to determine the average amount a Weaccess Group'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 = -0.0846
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| Negative Returns | MLWEA |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weaccess Group 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 Weaccess Group by adding Weaccess Group to a well-diversified portfolio.
Weaccess Group Fundamentals Growth
Weaccess Stock prices reflect investors' perceptions of the future prospects and financial health of Weaccess Group, and Weaccess Group 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 Weaccess Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.14 M | |||
| Shares Outstanding | 895.75 K | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 1.27 M | |||
| EBITDA | (5.36 K) | |||
| Total Debt | 307.45 K | |||
| Book Value Per Share | 0.62 X | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 1.28 M | |||
About Weaccess Group Performance
Assessing Weaccess Group's fundamental ratios provides investors with valuable insights into Weaccess Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Weaccess Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Weaccess Group, Socit Anonyme provides access to Internet and telephony. The company was founded in 1995 and is based in Saint-tienne-du-Rouvray, France. WEACCESS GROUP is traded on Paris Stock Exchange in France.Things to note about Weaccess Group SA performance evaluation
Checking the ongoing alerts about Weaccess Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weaccess Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weaccess Group SA generated a negative expected return over the last 90 days | |
| Weaccess Group SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.27 M. Net Loss for the year was (252 K) with profit before overhead, payroll, taxes, and interest of 821.14 K. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Weaccess Group'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 Weaccess Group's stock is overvalued or undervalued compared to its peers.
- Examining Weaccess Group'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 Weaccess Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weaccess Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weaccess Group's stock. These opinions can provide insight into Weaccess Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weaccess Stock Analysis
When running Weaccess Group's price analysis, check to measure Weaccess Group'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 Weaccess Group is operating at the current time. Most of Weaccess Group's value examination focuses on studying past and present price action to predict the probability of Weaccess Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weaccess Group's price. Additionally, you may evaluate how the addition of Weaccess Group to your portfolios can decrease your overall portfolio volatility.