Williams Sonoma (Germany) Performance
| WM1 Stock | 152.90 7.20 4.50% |
The firm maintains a market beta of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Williams Sonoma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Williams Sonoma is expected to be smaller as well. At this point, Williams Sonoma has a negative expected return of -0.28%. Please make sure to check out Williams Sonoma's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Williams Sonoma performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Williams Sonoma has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 1.1 B |
Williams |
Williams Sonoma Relative Risk vs. Return Landscape
If you would invest 18,391 in Williams Sonoma on December 14, 2024 and sell it today you would lose (3,101) from holding Williams Sonoma or give up 16.86% of portfolio value over 90 days. Williams Sonoma is generating negative expected returns and assumes 2.4404% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Williams, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Williams Sonoma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Sonoma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Williams Sonoma, and traders can use it to determine the average amount a Williams Sonoma'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 = -0.1137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WM1 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Williams Sonoma 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 Williams Sonoma by adding Williams Sonoma to a well-diversified portfolio.
Williams Sonoma Fundamentals Growth
Williams Stock prices reflect investors' perceptions of the future prospects and financial health of Williams Sonoma, and Williams Sonoma 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 Williams Stock performance.
| Current Valuation | 8.51 B | |||
| Price To Book | 5.41 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 8.25 B | |||
| EBITDA | 1.65 B | |||
| Cash Flow From Operations | 1.37 B | |||
| Total Asset | 4.63 B | |||
About Williams Sonoma Performance
Assessing Williams Sonoma's fundamental ratios provides investors with valuable insights into Williams Sonoma's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Williams Sonoma 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 Williams Sonoma performance evaluation
Checking the ongoing alerts about Williams Sonoma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Williams Sonoma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Williams Sonoma generated a negative expected return over the last 90 days |
- Analyzing Williams Sonoma'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 Williams Sonoma's stock is overvalued or undervalued compared to its peers.
- Examining Williams Sonoma'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 Williams Sonoma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williams Sonoma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williams Sonoma's stock. These opinions can provide insight into Williams Sonoma's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Williams Stock Analysis
When running Williams Sonoma's price analysis, check to measure Williams Sonoma'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 Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.