Wirtek AS (Denmark) Performance
| WIRTEK Stock | DKK 6.80 0.10 1.49% |
Wirtek AS has a performance score of 1 on a scale of 0 to 100. 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, returns on owning Wirtek AS are expected to decrease at a much lower rate. During the bear market, Wirtek AS is likely to outperform the market. Wirtek AS right now maintains a risk of 3.59%. Please check out Wirtek AS maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Wirtek AS will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wirtek AS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Wirtek AS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -10.6 M |
Wirtek |
Wirtek AS Relative Risk vs. Return Landscape
If you would invest 670.00 in Wirtek AS on December 21, 2024 and sell it today you would earn a total of 10.00 from holding Wirtek AS or generate 1.49% return on investment over 90 days. Wirtek AS is generating 0.0876% of daily returns and assumes 3.5881% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Wirtek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wirtek AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wirtek AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wirtek AS, and traders can use it to determine the average amount a Wirtek AS'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 = 0.0244
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| Cash | Small Risk | Average Risk | WIRTEK | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wirtek AS is performing at about 1% 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 Wirtek AS by adding it to a well-diversified portfolio.
Wirtek AS Fundamentals Growth
Wirtek Stock prices reflect investors' perceptions of the future prospects and financial health of Wirtek AS, and Wirtek AS 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 Wirtek Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 102.35 M | |||
| Shares Outstanding | 7.46 M | |||
| Price To Earning | 24.94 X | |||
| Price To Book | 6.61 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 45.37 M | |||
| EBITDA | 6.66 M | |||
| Cash And Equivalents | 5.37 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 1.33 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | 6.53 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 26.68 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 3 M | |||
| Current Liabilities | 2 M | |||
About Wirtek AS Performance
By analyzing Wirtek AS's fundamental ratios, stakeholders can gain valuable insights into Wirtek AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wirtek AS 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 Wirtek AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wirtek AS, an IT outsourcing company, provides software solutions and electronic equipment products in Denmark. The company was incorporated in 2001 and is headquartered in Aalborg, Denmark. WirTek AS operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 180 people.Things to note about Wirtek AS performance evaluation
Checking the ongoing alerts about Wirtek AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wirtek AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wirtek AS had very high historical volatility over the last 90 days | |
| Wirtek AS has accumulated 1.33 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Wirtek AS has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wirtek AS until it has trouble settling it off, either with new capital or with free cash flow. So, Wirtek AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wirtek AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wirtek to invest in growth at high rates of return. When we think about Wirtek AS's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Wirtek AS outstanding shares are owned by insiders |
- Analyzing Wirtek AS'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 Wirtek AS's stock is overvalued or undervalued compared to its peers.
- Examining Wirtek AS'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 Wirtek AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wirtek AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wirtek AS's stock. These opinions can provide insight into Wirtek AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wirtek Stock analysis
When running Wirtek AS's price analysis, check to measure Wirtek AS'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 Wirtek AS is operating at the current time. Most of Wirtek AS's value examination focuses on studying past and present price action to predict the probability of Wirtek AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirtek AS's price. Additionally, you may evaluate how the addition of Wirtek AS to your portfolios can decrease your overall portfolio volatility.
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