W5 Solutions (Sweden) Performance
| W5 Stock | 33.85 1.40 4.31% |
The firm owns a Beta (Systematic Risk) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, W5 Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding W5 Solutions is expected to be smaller as well. At this point, W5 Solutions AB has a negative expected return of -0.74%. Please make sure to check out W5 Solutions' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if W5 Solutions AB performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days W5 Solutions AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -1.3 M |
W5 Solutions |
W5 Solutions Relative Risk vs. Return Landscape
If you would invest 5,570 in W5 Solutions AB on August 31, 2024 and sell it today you would lose (2,185) from holding W5 Solutions AB or give up 39.23% of portfolio value over 90 days. W5 Solutions AB is currently producing negative expected returns and takes up 2.3355% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than W5 Solutions, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
W5 Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for W5 Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as W5 Solutions AB, and traders can use it to determine the average amount a W5 Solutions' 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 = -0.3153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | W5 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average W5 Solutions 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 W5 Solutions by adding W5 Solutions to a well-diversified portfolio.
W5 Solutions Fundamentals Growth
W5 Solutions Stock prices reflect investors' perceptions of the future prospects and financial health of W5 Solutions, and W5 Solutions 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 W5 Solutions Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 663.05 M | |||
| Shares Outstanding | 12.64 M | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 133.74 M | |||
| EBITDA | 18.48 M | |||
| Total Debt | 3.68 M | |||
| Book Value Per Share | 10.90 X | |||
| Cash Flow From Operations | 17.63 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 144.22 M | |||
About W5 Solutions Performance
Assessing W5 Solutions' fundamental ratios provides investors with valuable insights into W5 Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the W5 Solutions 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 W5 Solutions AB performance evaluation
Checking the ongoing alerts about W5 Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for W5 Solutions AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| W5 Solutions AB generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by insiders |
- Analyzing W5 Solutions' 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 W5 Solutions' stock is overvalued or undervalued compared to its peers.
- Examining W5 Solutions' 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 W5 Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of W5 Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of W5 Solutions' stock. These opinions can provide insight into W5 Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for W5 Solutions Stock Analysis
When running W5 Solutions' price analysis, check to measure W5 Solutions' 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 W5 Solutions is operating at the current time. Most of W5 Solutions' value examination focuses on studying past and present price action to predict the probability of W5 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W5 Solutions' price. Additionally, you may evaluate how the addition of W5 Solutions to your portfolios can decrease your overall portfolio volatility.