WPLAU 365 05 MAR 25 Performance
| 980236AM5 | 99.63 0.05 0.05% |
The entity maintains a market beta of -0.0143, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WPLAU are expected to decrease at a much lower rate. During the bear market, WPLAU is likely to outperform the market.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WPLAU 365 05 MAR 25 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, WPLAU is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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WPLAU Relative Risk vs. Return Landscape
If you would invest 9,929 in WPLAU 365 05 MAR 25 on September 23, 2024 and sell it today you would earn a total of 34.00 from holding WPLAU 365 05 MAR 25 or generate 0.34% return on investment over 90 days. WPLAU 365 05 MAR 25 is generating 0.009% of daily returns and assumes 0.0838% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than WPLAU, 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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WPLAU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WPLAU's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as WPLAU 365 05 MAR 25, and traders can use it to determine the average amount a WPLAU'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 = 0.1077
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Based on monthly moving average WPLAU is performing at about 8% 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 WPLAU by adding it to a well-diversified portfolio.
About WPLAU Performance
By analyzing WPLAU's fundamental ratios, stakeholders can gain valuable insights into WPLAU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WPLAU 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 WPLAU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.