Waystream Holding (Sweden) Performance
| WAYS Stock | SEK 16.16 0.04 0.25% |
The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Waystream Holding are expected to decrease at a much lower rate. During the bear market, Waystream Holding is likely to outperform the market. At this point, Waystream Holding has a negative expected return of -0.14%. Please make sure to check out Waystream Holding's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Waystream Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Waystream Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -9.4 M |
Waystream |
Waystream Holding Relative Risk vs. Return Landscape
If you would invest 1,862 in Waystream Holding AB on October 15, 2024 and sell it today you would lose (246.00) from holding Waystream Holding AB or give up 13.21% of portfolio value over 90 days. Waystream Holding AB is generating negative expected returns and assumes 4.372% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Waystream, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Waystream Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waystream Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waystream Holding AB, and traders can use it to determine the average amount a Waystream Holding'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 = -0.0326
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waystream Holding 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 Waystream Holding by adding Waystream Holding to a well-diversified portfolio.
Waystream Holding Fundamentals Growth
Waystream Stock prices reflect investors' perceptions of the future prospects and financial health of Waystream Holding, and Waystream Holding 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 Waystream Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 382.3 M | |||
| Shares Outstanding | 8.07 M | |||
| Price To Earning | 83.78 X | |||
| Price To Book | 5.87 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 91.6 M | |||
| EBITDA | 24.93 M | |||
| Cash And Equivalents | 26.24 M | |||
| Cash Per Share | 0.77 X | |||
| Debt To Equity | 49.90 % | |||
| Book Value Per Share | 8.52 X | |||
| Cash Flow From Operations | 27 M | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 78.4 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 15 M | |||
About Waystream Holding Performance
Assessing Waystream Holding's fundamental ratios provides investors with valuable insights into Waystream Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Waystream Holding 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.
Waystream Holding AB provides a portfolio of service routers and switches that are used in the areas of high speed broadband service networks. The company was founded in 2001 and is headquartered in Kista, Sweden. Waystream Holding is traded on Stockholm Stock Exchange in Sweden.Things to note about Waystream Holding performance evaluation
Checking the ongoing alerts about Waystream Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waystream Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waystream Holding generated a negative expected return over the last 90 days | |
| Waystream Holding has high historical volatility and very poor performance | |
| The company has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Waystream Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Waystream Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Waystream Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waystream to invest in growth at high rates of return. When we think about Waystream Holding's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Waystream Holding'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 Waystream Holding's stock is overvalued or undervalued compared to its peers.
- Examining Waystream Holding'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 Waystream Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waystream Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waystream Holding's stock. These opinions can provide insight into Waystream Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Waystream Stock Analysis
When running Waystream Holding's price analysis, check to measure Waystream Holding'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 Waystream Holding is operating at the current time. Most of Waystream Holding's value examination focuses on studying past and present price action to predict the probability of Waystream Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystream Holding's price. Additionally, you may evaluate how the addition of Waystream Holding to your portfolios can decrease your overall portfolio volatility.