Wilson Bayly (South Africa) Performance
| WBO Stock | 21,998 317.00 1.46% |
The firm maintains a market beta of 0.0449, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilson Bayly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilson Bayly is expected to be smaller as well. At this point, Wilson Bayly Holmes has a negative expected return of -0.0216%. Please make sure to check out Wilson Bayly's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Wilson Bayly Holmes 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 Wilson Bayly Holmes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Wilson Bayly is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Wilson |
Wilson Bayly Relative Risk vs. Return Landscape
If you would invest 2,247,500 in Wilson Bayly Holmes on September 23, 2024 and sell it today you would lose (47,700) from holding Wilson Bayly Holmes or give up 2.12% of portfolio value over 90 days. Wilson Bayly Holmes is generating negative expected returns and assumes 1.56% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Wilson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilson Bayly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilson Bayly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilson Bayly Holmes, and traders can use it to determine the average amount a Wilson Bayly'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 = -0.0139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WBO |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilson Bayly 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 Wilson Bayly by adding Wilson Bayly to a well-diversified portfolio.
Wilson Bayly Fundamentals Growth
Wilson Stock prices reflect investors' perceptions of the future prospects and financial health of Wilson Bayly, and Wilson Bayly 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 Wilson Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 53.2 M | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 17.24 B | |||
| EBITDA | (1.66 B) | |||
| Book Value Per Share | 53.67 X | |||
| Cash Flow From Operations | (636.69 M) | |||
| Earnings Per Share | 13.14 X | |||
| Total Asset | 11.87 B | |||
About Wilson Bayly Performance
By analyzing Wilson Bayly's fundamental ratios, stakeholders can gain valuable insights into Wilson Bayly's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wilson Bayly 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 Wilson Bayly 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 Wilson Bayly Holmes performance evaluation
Checking the ongoing alerts about Wilson Bayly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilson Bayly Holmes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilson Bayly Holmes generated a negative expected return over the last 90 days | |
| Wilson Bayly generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Wilson Bayly'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 Wilson Bayly's stock is overvalued or undervalued compared to its peers.
- Examining Wilson Bayly'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 Wilson Bayly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilson Bayly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilson Bayly's stock. These opinions can provide insight into Wilson Bayly's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wilson Stock analysis
When running Wilson Bayly's price analysis, check to measure Wilson Bayly'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 Wilson Bayly is operating at the current time. Most of Wilson Bayly's value examination focuses on studying past and present price action to predict the probability of Wilson Bayly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilson Bayly's price. Additionally, you may evaluate how the addition of Wilson Bayly to your portfolios can decrease your overall portfolio volatility.
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