WANDERER WERKE Performance
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 WANDERER WERKE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WANDERER WERKE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, WANDERER WERKE is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
WANDERER |
WANDERER WERKE Relative Risk vs. Return Landscape
If you would invest (100.00) in WANDERER WERKE on September 20, 2024 and sell it today you would earn a total of 100.00 from holding WANDERER WERKE or generate -100.0% return on investment over 90 days. WANDERER WERKE is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than WANDERER, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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WANDERER WERKE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WANDERER WERKE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WANDERER WERKE, and traders can use it to determine the average amount a WANDERER WERKE'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
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Based on monthly moving average WANDERER WERKE 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 WANDERER WERKE by adding WANDERER WERKE to a well-diversified portfolio.
Things to note about WANDERER WERKE performance evaluation
Checking the ongoing alerts about WANDERER WERKE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WANDERER WERKE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WANDERER WERKE is not yet fully synchronised with the market data | |
| WANDERER WERKE has some characteristics of a very speculative penny stock |
- Analyzing WANDERER WERKE'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 WANDERER WERKE's stock is overvalued or undervalued compared to its peers.
- Examining WANDERER WERKE'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 WANDERER WERKE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WANDERER WERKE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WANDERER WERKE's stock. These opinions can provide insight into WANDERER WERKE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in WANDERER Stock
If you are still planning to invest in WANDERER WERKE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WANDERER WERKE's history and understand the potential risks before investing.
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