WASION GROUP (Germany) Performance
| W1U Stock | EUR 0.28 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WASION GROUP are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WASION GROUP HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, WASION GROUP is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.8667 |
WASION |
WASION GROUP Relative Risk vs. Return Landscape
If you would invest 28.00 in WASION GROUP HLDGS on December 24, 2024 and sell it today you would earn a total of 0.00 from holding WASION GROUP HLDGS or generate 0.0% return on investment over 90 days. WASION GROUP HLDGS is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than WASION GROUP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WASION GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WASION GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WASION GROUP HLDGS, and traders can use it to determine the average amount a WASION 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| W1U |
Based on monthly moving average WASION 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 WASION GROUP by adding WASION GROUP to a well-diversified portfolio.
WASION GROUP Fundamentals Growth
WASION Stock prices reflect investors' perceptions of the future prospects and financial health of WASION GROUP, and WASION 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 WASION Stock performance.
| Current Valuation | 450.75 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.54 X | |||
| Total Debt | 790.34 M | |||
| Total Asset | 12.67 B | |||
About WASION GROUP Performance
By analyzing WASION GROUP's fundamental ratios, stakeholders can gain valuable insights into WASION GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WASION GROUP 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 WASION GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WASION GROUP HLDGS performance evaluation
Checking the ongoing alerts about WASION GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WASION GROUP HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WASION GROUP HLDGS generated a negative expected return over the last 90 days | |
| WASION GROUP HLDGS has some characteristics of a very speculative penny stock |
- Analyzing WASION 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 WASION GROUP's stock is overvalued or undervalued compared to its peers.
- Examining WASION 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 WASION GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WASION GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WASION GROUP's stock. These opinions can provide insight into WASION GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WASION Stock analysis
When running WASION GROUP's price analysis, check to measure WASION 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 WASION GROUP is operating at the current time. Most of WASION GROUP's value examination focuses on studying past and present price action to predict the probability of WASION 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 WASION GROUP's price. Additionally, you may evaluate how the addition of WASION GROUP to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |