Wienerberger Baustoffindustrie Stock Performance
| WBRBY Stock | USD 5.85 0.06 1.02% |
The firm maintains a market beta of 0.0642, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wienerberger Baustoffindustri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wienerberger Baustoffindustri is expected to be smaller as well. At this point, Wienerberger Baustoffindustri has a negative expected return of -0.11%. Please make sure to check out Wienerberger Baustoffindustri's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustrie has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 666.1 M | |
| Total Cashflows From Investing Activities | -666.7 M |
Wienerberger |
Wienerberger Baustoffindustri Relative Risk vs. Return Landscape
If you would invest 646.00 in Wienerberger Baustoffindustrie on September 13, 2024 and sell it today you would lose (61.00) from holding Wienerberger Baustoffindustrie or give up 9.44% of portfolio value over 90 days. Wienerberger Baustoffindustrie is currently producing negative expected returns and takes up 2.9324% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Wienerberger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Wienerberger Baustoffindustri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wienerberger Baustoffindustri's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wienerberger Baustoffindustrie, and traders can use it to determine the average amount a Wienerberger Baustoffindustri'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 = -0.0391
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| Negative Returns | WBRBY |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri by adding Wienerberger Baustoffindustri to a well-diversified portfolio.
Wienerberger Baustoffindustri Fundamentals Growth
Wienerberger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wienerberger Baustoffindustri, and Wienerberger Baustoffindustri 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 Wienerberger Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.093 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.96 B | |||
| Shares Outstanding | 543.78 M | |||
| Price To Earning | 28.41 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 3.97 B | |||
| EBITDA | 665.67 M | |||
| Cash And Equivalents | 272.11 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 4.47 X | |||
| Cash Flow From Operations | 510.56 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 4.9 B | |||
| Retained Earnings | 584 M | |||
| Current Asset | 1.32 B | |||
| Current Liabilities | 835 M | |||
About Wienerberger Baustoffindustri Performance
Evaluating Wienerberger Baustoffindustri's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wienerberger AG produces and sells bricks, roof tiles, concrete pavers, and pipe systems in Europe. Wienerberger AG was founded in 1819 and is headquartered in Vienna, Austria. Wienerberger Baustof operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 19002 people.Things to note about Wienerberger Baustoffindustri performance evaluation
Checking the ongoing alerts about Wienerberger Baustoffindustri for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wienerberger Baustoffindustri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wienerberger Baustoffindustri generated a negative expected return over the last 90 days |
- Analyzing Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri's stock is overvalued or undervalued compared to its peers.
- Examining Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wienerberger Baustoffindustri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wienerberger Baustoffindustri's pink sheet. These opinions can provide insight into Wienerberger Baustoffindustri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wienerberger Pink Sheet Analysis
When running Wienerberger Baustoffindustri's price analysis, check to measure Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri is operating at the current time. Most of Wienerberger Baustoffindustri's value examination focuses on studying past and present price action to predict the probability of Wienerberger Baustoffindustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger Baustoffindustri's price. Additionally, you may evaluate how the addition of Wienerberger Baustoffindustri to your portfolios can decrease your overall portfolio volatility.