Willbros Group Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Willbros are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Willbros Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Willbros is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.9265 | |
| Fifty Two Week High | 1.0000 |
Willbros |
Willbros Relative Risk vs. Return Landscape
If you would invest (100.00) in Willbros Group on October 24, 2024 and sell it today you would earn a total of 100.00 from holding Willbros Group or generate -100.0% return on investment over 90 days. Willbros Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Willbros on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Willbros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willbros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willbros Group, and traders can use it to determine the average amount a Willbros' 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 = 0.0
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Based on monthly moving average Willbros 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 Willbros by adding Willbros to a well-diversified portfolio.
Willbros Fundamentals Growth
Willbros Stock prices reflect investors' perceptions of the future prospects and financial health of Willbros, and Willbros 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 Willbros Stock performance.
| Return On Equity | -29.68 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (6.55) % | |||
| Current Valuation | 81.57 M | |||
| Shares Outstanding | 63.23 M | |||
| Price To Earning | (4.13) X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 796.51 M | |||
| EBITDA | (28.77 M) | |||
| Cash And Equivalents | 31.29 M | |||
| Cash Per Share | (0.32) X | |||
| Total Debt | 100.93 M | |||
| Debt To Equity | 116.90 % | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | (26.96 M) | |||
| Earnings Per Share | (1.08) X | |||
| Total Asset | 441.58 M | |||
| Retained Earnings | (649.45 M) | |||
| Current Asset | 255.05 M | |||
| Current Liabilities | 134.62 M | |||
Things to note about Willbros Group performance evaluation
Checking the ongoing alerts about Willbros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willbros Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Willbros Group is not yet fully synchronised with the market data | |
| Willbros Group has some characteristics of a very speculative penny stock | |
| Willbros Group has a very high chance of going through financial distress in the upcoming years | |
| Willbros Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| The company generated the yearly revenue of 796.51 M. Annual Net Loss to common stockholders was (65.63 M) with gross profit of 731.68 M. | |
| Willbros Group reports about 31.29 M in cash with (26.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.315. | |
| Roughly 66.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Willbros' 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 Willbros' stock is overvalued or undervalued compared to its peers.
- Examining Willbros' 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 Willbros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willbros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willbros' stock. These opinions can provide insight into Willbros' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Willbros Stock
If you are still planning to invest in Willbros Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Willbros' history and understand the potential risks before investing.
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