Wavestone (France) Performance
| WAVE Stock | EUR 46.10 1.05 2.23% |
The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wavestone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wavestone is expected to be smaller as well. At this point, Wavestone SA has a negative expected return of -0.26%. Please make sure to check out Wavestone's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Wavestone SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Wavestone SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 88 M | |
| Total Cashflows From Investing Activities | -12.5 M |
Wavestone |
Wavestone Relative Risk vs. Return Landscape
If you would invest 5,530 in Wavestone SA on September 2, 2024 and sell it today you would lose (920.00) from holding Wavestone SA or give up 16.64% of portfolio value over 90 days. Wavestone SA is generating negative expected returns and assumes 1.8398% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Wavestone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wavestone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wavestone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wavestone SA, and traders can use it to determine the average amount a Wavestone'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 = -0.1405
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WAVE |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wavestone 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 Wavestone by adding Wavestone to a well-diversified portfolio.
Wavestone Fundamentals Growth
Wavestone Stock prices reflect investors' perceptions of the future prospects and financial health of Wavestone, and Wavestone 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 Wavestone Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 806.14 M | |||
| Shares Outstanding | 20.01 M | |||
| Price To Earning | 38.27 X | |||
| Price To Book | 3.30 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 470.06 M | |||
| EBITDA | 75.86 M | |||
| Cash And Equivalents | 88.01 M | |||
| Cash Per Share | 4.41 X | |||
| Total Debt | 52.91 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 13.42 X | |||
| Cash Flow From Operations | 56.34 M | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 494.24 M | |||
About Wavestone Performance
By analyzing Wavestone's fundamental ratios, stakeholders can gain valuable insights into Wavestone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wavestone 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 Wavestone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wavestone SA provides management and digital consulting services primarily in France and internationally. Wavestone SA was founded in 1990 and is based in Paris, France. WAVESTONE operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 3453 people.Things to note about Wavestone SA performance evaluation
Checking the ongoing alerts about Wavestone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wavestone SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wavestone SA generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by insiders |
- Analyzing Wavestone'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 Wavestone's stock is overvalued or undervalued compared to its peers.
- Examining Wavestone'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 Wavestone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wavestone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wavestone's stock. These opinions can provide insight into Wavestone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wavestone Stock analysis
When running Wavestone's price analysis, check to measure Wavestone'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 Wavestone is operating at the current time. Most of Wavestone's value examination focuses on studying past and present price action to predict the probability of Wavestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wavestone's price. Additionally, you may evaluate how the addition of Wavestone to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |