Williams Companies (Germany) Performance
| WMB Stock | EUR 53.71 1.21 2.20% |
On a scale of 0 to 100, Williams Companies holds a performance score of 18. The firm maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Williams Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Williams Companies is expected to be smaller as well. Please check Williams Companies' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Williams Companies' historical returns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Williams Companies are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental drivers, Williams Companies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 2.6 B |
Williams |
Williams Companies Relative Risk vs. Return Landscape
If you would invest 4,412 in The Williams Companies on October 8, 2024 and sell it today you would earn a total of 1,080 from holding The Williams Companies or generate 24.48% return on investment over 90 days. The Williams Companies is generating 0.379% of daily returns assuming 1.6537% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Williams Companies, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Williams Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Williams Companies, and traders can use it to determine the average amount a Williams Companies' 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 = 0.2292
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Williams Companies is performing at about 18% 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 Williams Companies by adding it to a well-diversified portfolio.
Williams Companies Fundamentals Growth
Williams Stock prices reflect investors' perceptions of the future prospects and financial health of Williams Companies, and Williams Companies 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 | 60.4 B | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 10.96 B | |||
| EBITDA | 5.7 B | |||
| Total Debt | 21.93 B | |||
| Cash Flow From Operations | 4.89 B | |||
| Total Asset | 48.43 B | |||
About Williams Companies Performance
Assessing Williams Companies' fundamental ratios provides investors with valuable insights into Williams Companies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Williams Companies 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 The Williams Companies performance evaluation
Checking the ongoing alerts about Williams Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Williams Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Williams Companies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Williams Companies' stock performance include:- Analyzing Williams Companies' 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 Companies' stock is overvalued or undervalued compared to its peers.
- Examining Williams Companies' 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 Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williams Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williams Companies' stock. These opinions can provide insight into Williams Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Williams Stock Analysis
When running Williams Companies' price analysis, check to measure Williams Companies' 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 Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.