Wiziboat (France) Performance
| MLWIZ Stock | 5.65 0.00 0.00% |
The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wiziboat are expected to decrease at a much lower rate. During the bear market, Wiziboat is likely to outperform the market. At this point, Wiziboat SA has a negative expected return of -0.15%. Please make sure to check out Wiziboat's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Wiziboat 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 Wiziboat SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Wiziboat |
Wiziboat Relative Risk vs. Return Landscape
If you would invest 620.00 in Wiziboat SA on September 30, 2024 and sell it today you would lose (55.00) from holding Wiziboat SA or give up 8.87% of portfolio value over 90 days. Wiziboat SA is generating negative expected returns and assumes 0.8233% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Wiziboat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wiziboat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wiziboat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wiziboat SA, and traders can use it to determine the average amount a Wiziboat'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 = -0.1837
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLWIZ |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.15 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 Wiziboat 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 Wiziboat by adding Wiziboat to a well-diversified portfolio.
Things to note about Wiziboat SA performance evaluation
Checking the ongoing alerts about Wiziboat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wiziboat SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wiziboat SA generated a negative expected return over the last 90 days |
- Analyzing Wiziboat'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 Wiziboat's stock is overvalued or undervalued compared to its peers.
- Examining Wiziboat'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 Wiziboat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wiziboat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wiziboat's stock. These opinions can provide insight into Wiziboat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wiziboat Stock Analysis
When running Wiziboat's price analysis, check to measure Wiziboat'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 Wiziboat is operating at the current time. Most of Wiziboat's value examination focuses on studying past and present price action to predict the probability of Wiziboat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wiziboat's price. Additionally, you may evaluate how the addition of Wiziboat to your portfolios can decrease your overall portfolio volatility.