Wildbrain Stock Performance
| WILD Stock | CAD 1.89 0.04 2.16% |
WildBrain holds a performance score of 28 on a scale of zero to a hundred. The firm maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WildBrain's returns are expected to increase less than the market. However, during the bear market, the loss of holding WildBrain is expected to be smaller as well. Use WildBrain jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on WildBrain.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WildBrain are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, WildBrain displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 80.3 M |
WildBrain |
WildBrain Relative Risk vs. Return Landscape
If you would invest 102.00 in WildBrain on December 1, 2024 and sell it today you would earn a total of 87.00 from holding WildBrain or generate 85.29% return on investment over 90 days. WildBrain is generating 1.0406% of daily returns and assumes 2.9155% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than WildBrain, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WildBrain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WildBrain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WildBrain, and traders can use it to determine the average amount a WildBrain'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 = 0.3569
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WILD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average WildBrain is performing at about 28% 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 WildBrain by adding it to a well-diversified portfolio.
WildBrain Fundamentals Growth
WildBrain Stock prices reflect investors' perceptions of the future prospects and financial health of WildBrain, and WildBrain 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 WildBrain Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 918.5 M | ||||
| Shares Outstanding | 212.1 M | ||||
| Price To Earning | 19.60 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 461.82 M | ||||
| EBITDA | 62.13 M | ||||
| Cash And Equivalents | 59.9 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 215.24 M | ||||
| Debt To Equity | 2.01 % | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | 73.6 M | ||||
| Earnings Per Share | (0.86) X | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (462.31 M) | ||||
About WildBrain Performance
By examining WildBrain's fundamental ratios, stakeholders can obtain critical insights into WildBrain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WildBrain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. WILDBRAIN operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 583 people.Things to note about WildBrain performance evaluation
Checking the ongoing alerts about WildBrain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WildBrain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WildBrain may become a speculative penny stock | |
| The company reported the revenue of 461.82 M. Net Loss for the year was (105.97 M) with profit before overhead, payroll, taxes, and interest of 245.78 M. | |
| About 57.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WildBrain'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 WildBrain's stock is overvalued or undervalued compared to its peers.
- Examining WildBrain'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 WildBrain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WildBrain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WildBrain's stock. These opinions can provide insight into WildBrain's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WildBrain Stock
WildBrain financial ratios help investors to determine whether WildBrain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WildBrain with respect to the benefits of owning WildBrain security.