WOOLWORTHS (Germany) Performance
| WN3 Stock | EUR 2.72 0.04 1.45% |
The firm maintains a market beta of -0.093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WOOLWORTHS are expected to decrease at a much lower rate. During the bear market, WOOLWORTHS is likely to outperform the market. At this point, WOOLWORTHS H NEW has a negative expected return of -0.36%. Please make sure to check out WOOLWORTHS's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if WOOLWORTHS H NEW performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WOOLWORTHS H NEW has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.6008 |
WOOLWORTHS |
WOOLWORTHS Relative Risk vs. Return Landscape
If you would invest 342.00 in WOOLWORTHS H NEW on December 14, 2024 and sell it today you would lose (70.00) from holding WOOLWORTHS H NEW or give up 20.47% of portfolio value over 90 days. WOOLWORTHS H NEW is currently producing negative expected returns and takes up 2.2585% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than WOOLWORTHS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WOOLWORTHS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WOOLWORTHS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WOOLWORTHS H NEW, and traders can use it to determine the average amount a WOOLWORTHS'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 = -0.1604
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WN3 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WOOLWORTHS 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 WOOLWORTHS by adding WOOLWORTHS to a well-diversified portfolio.
About WOOLWORTHS Performance
By analyzing WOOLWORTHS's fundamental ratios, stakeholders can gain valuable insights into WOOLWORTHS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WOOLWORTHS 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 WOOLWORTHS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WOOLWORTHS H NEW performance evaluation
Checking the ongoing alerts about WOOLWORTHS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WOOLWORTHS H NEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WOOLWORTHS H NEW generated a negative expected return over the last 90 days |
- Analyzing WOOLWORTHS'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 WOOLWORTHS's stock is overvalued or undervalued compared to its peers.
- Examining WOOLWORTHS'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 WOOLWORTHS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WOOLWORTHS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WOOLWORTHS's stock. These opinions can provide insight into WOOLWORTHS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WOOLWORTHS Stock analysis
When running WOOLWORTHS's price analysis, check to measure WOOLWORTHS'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 WOOLWORTHS is operating at the current time. Most of WOOLWORTHS's value examination focuses on studying past and present price action to predict the probability of WOOLWORTHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOOLWORTHS's price. Additionally, you may evaluate how the addition of WOOLWORTHS to your portfolios can decrease your overall portfolio volatility.
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