WESTERN ENERGY (Germany) Performance
| W1T Stock | 1.78 0.02 1.14% |
The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WESTERN ENERGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding WESTERN ENERGY is expected to be smaller as well. WESTERN ENERGY SRV currently maintains a risk of 4.81%. Please check out WESTERN ENERGY SRV semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if WESTERN ENERGY SRV will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days WESTERN ENERGY SRV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WESTERN ENERGY is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
WESTERN |
WESTERN ENERGY Relative Risk vs. Return Landscape
If you would invest 186.00 in WESTERN ENERGY SRV on October 23, 2024 and sell it today you would lose (8.00) from holding WESTERN ENERGY SRV or give up 4.3% of portfolio value over 90 days. WESTERN ENERGY SRV is currently producing 0.0388% returns and takes up 4.8088% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than WESTERN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WESTERN ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTERN ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESTERN ENERGY SRV, and traders can use it to determine the average amount a WESTERN ENERGY'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 = 0.0081
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| Negative Returns | W1T |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.04 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 WESTERN ENERGY 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 WESTERN ENERGY by adding WESTERN ENERGY to a well-diversified portfolio.
Things to note about WESTERN ENERGY SRV performance evaluation
Checking the ongoing alerts about WESTERN ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESTERN ENERGY SRV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WESTERN ENERGY SRV may become a speculative penny stock | |
| WESTERN ENERGY SRV had very high historical volatility over the last 90 days |
- Analyzing WESTERN ENERGY'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 WESTERN ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining WESTERN ENERGY'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 WESTERN ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTERN ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESTERN ENERGY's stock. These opinions can provide insight into WESTERN ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESTERN Stock analysis
When running WESTERN ENERGY's price analysis, check to measure WESTERN ENERGY'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 WESTERN ENERGY is operating at the current time. Most of WESTERN ENERGY's value examination focuses on studying past and present price action to predict the probability of WESTERN ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTERN ENERGY's price. Additionally, you may evaluate how the addition of WESTERN ENERGY to your portfolios can decrease your overall portfolio volatility.
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