Wallbox Nv Wt Stock Performance
| WBX-WT Stock | 0.05 0.02 58.33% |
Wallbox NV holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of -3.25, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wallbox NV are expected to decrease by larger amounts. On the other hand, during market turmoil, Wallbox NV is expected to outperform it. Use Wallbox NV WT maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Wallbox NV WT.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wallbox NV WT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Wallbox NV unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Wallbox NV Relative Risk vs. Return Landscape
If you would invest 8.48 in Wallbox NV WT on October 6, 2024 and sell it today you would lose (3.73) from holding Wallbox NV WT or give up 43.99% of portfolio value over 90 days. Wallbox NV WT is generating 2.2133% of daily returns assuming 29.349% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Wallbox on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wallbox NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallbox NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wallbox NV WT, and traders can use it to determine the average amount a Wallbox NV'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 = 0.0754
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Estimated Market Risk
| 29.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.21 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wallbox NV is performing at about 5% of its full potential. 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 Wallbox NV by adding it to a well-diversified portfolio.
About Wallbox NV Performance
Assessing Wallbox NV's fundamental ratios provides investors with valuable insights into Wallbox NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wallbox NV 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.
Things to note about Wallbox NV WT performance evaluation
Checking the ongoing alerts about Wallbox NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wallbox NV WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wallbox NV WT is way too risky over 90 days horizon | |
| Wallbox NV WT has some characteristics of a very speculative penny stock | |
| Wallbox NV WT appears to be risky and price may revert if volatility continues |
- Analyzing Wallbox NV'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 Wallbox NV's stock is overvalued or undervalued compared to its peers.
- Examining Wallbox NV'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 Wallbox NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wallbox NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wallbox NV's stock. These opinions can provide insight into Wallbox NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wallbox Stock Analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.