Whitestone (Belgium) Performance
| ROCK Stock | 12.80 0.10 0.78% |
Whitestone has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whitestone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitestone is expected to be smaller as well. Whitestone Group right now maintains a risk of 1.32%. Please check out Whitestone Group information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Whitestone Group will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Whitestone Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Whitestone is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 1.7679 |
Whitestone |
Whitestone Relative Risk vs. Return Landscape
If you would invest 1,220 in Whitestone Group on September 15, 2024 and sell it today you would earn a total of 60.00 from holding Whitestone Group or generate 4.92% return on investment over 90 days. Whitestone Group is generating 0.0824% of daily returns and assumes 1.3166% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Whitestone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Whitestone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitestone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whitestone Group, and traders can use it to determine the average amount a Whitestone'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 = 0.0626
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Whitestone is performing at about 4% of its full potential. 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 Whitestone by adding it to a well-diversified portfolio.
Whitestone Fundamentals Growth
Whitestone Stock prices reflect investors' perceptions of the future prospects and financial health of Whitestone, and Whitestone 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 Whitestone Stock performance.
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 15.6 M | |||
| Shares Outstanding | 2.28 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 83.75 M | |||
| EBITDA | 110 K | |||
| Book Value Per Share | 6.82 X | |||
| Earnings Per Share | 5.60 X | |||
About Whitestone Performance
Assessing Whitestone's fundamental ratios provides investors with valuable insights into Whitestone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whitestone 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.
Things to note about Whitestone Group performance evaluation
Checking the ongoing alerts about Whitestone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whitestone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Whitestone'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 Whitestone's stock is overvalued or undervalued compared to its peers.
- Examining Whitestone'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 Whitestone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitestone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitestone's stock. These opinions can provide insight into Whitestone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.