Westwing Comrcio (Brazil) Performance
| WEST3 Stock | BRL 0.68 0.02 2.86% |
The firm maintains a market beta of -0.0416, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Westwing Comrcio are expected to decrease at a much lower rate. During the bear market, Westwing Comrcio is likely to outperform the market. At this point, Westwing Comrcio Var has a negative expected return of -0.42%. Please make sure to check out Westwing Comrcio's skewness, rate of daily change, period momentum indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Westwing Comrcio Var 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 Westwing Comrcio Varejista has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | -31.6 M |
Westwing |
Westwing Comrcio Relative Risk vs. Return Landscape
If you would invest 90.00 in Westwing Comrcio Varejista on August 30, 2024 and sell it today you would lose (22.00) from holding Westwing Comrcio Varejista or give up 24.44% of portfolio value over 90 days. Westwing Comrcio Varejista is generating negative expected returns and assumes 2.5335% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Westwing, 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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Westwing Comrcio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westwing Comrcio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westwing Comrcio Varejista, and traders can use it to determine the average amount a Westwing Comrcio'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 = -0.1656
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| Negative Returns | WEST3 |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westwing Comrcio 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 Westwing Comrcio by adding Westwing Comrcio to a well-diversified portfolio.
Westwing Comrcio Fundamentals Growth
Westwing Stock prices reflect investors' perceptions of the future prospects and financial health of Westwing Comrcio, and Westwing Comrcio 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 Westwing Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0999 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | (23.11 M) | |||
| Shares Outstanding | 110.36 M | |||
| Price To Earning | 56.60 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 313.94 M | |||
| EBITDA | (36.38 M) | |||
| Cash And Equivalents | 260.18 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 25.51 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | (133.57 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 490.97 M | |||
About Westwing Comrcio Performance
Assessing Westwing Comrcio's fundamental ratios provides investors with valuable insights into Westwing Comrcio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westwing Comrcio 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.
Westwing Comrcio Varejista S.A. engages in the online shopping business in Brazil. Westwing Comrcio Varejista S.A. was founded in 2011 and is headquartered in Sao Paulo, Brazil. WESTWING operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Westwing Comrcio Var performance evaluation
Checking the ongoing alerts about Westwing Comrcio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westwing Comrcio Var help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westwing Comrcio Var generated a negative expected return over the last 90 days | |
| Westwing Comrcio Var has some characteristics of a very speculative penny stock | |
| Westwing Comrcio Var has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 313.94 M. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 136.83 M. | |
| Westwing Comrcio Varejista has accumulated about 260.18 M in cash with (133.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Westwing Comrcio'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 Westwing Comrcio's stock is overvalued or undervalued compared to its peers.
- Examining Westwing Comrcio'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 Westwing Comrcio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westwing Comrcio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westwing Comrcio's stock. These opinions can provide insight into Westwing Comrcio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Westwing Stock Analysis
When running Westwing Comrcio's price analysis, check to measure Westwing Comrcio'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 Westwing Comrcio is operating at the current time. Most of Westwing Comrcio's value examination focuses on studying past and present price action to predict the probability of Westwing Comrcio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwing Comrcio's price. Additionally, you may evaluate how the addition of Westwing Comrcio to your portfolios can decrease your overall portfolio volatility.