WESCO International (Germany) Performance

WP7 Stock  EUR 187.00  3.00  1.63%   
The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WESCO International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WESCO International is expected to be smaller as well. At this point, WESCO International has a negative expected return of -0.0141%. Please make sure to check out WESCO International's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if WESCO International performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days WESCO International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WESCO International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -10-505
JavaScript chart by amCharts 3.21.15WESCO International WESCO International Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow212.6 M
  

WESCO International Relative Risk vs. Return Landscape

If you would invest  19,057  in WESCO International on November 18, 2024 and sell it today you would lose (357.00) from holding WESCO International or give up 1.87% of portfolio value over 90 days. WESCO International is currently producing negative expected returns and takes up 1.842% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than WESCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketWP7 0.00.51.01.52.0 -0.010.000.010.020.030.040.05
       Risk  
Assuming the 90 days horizon WESCO International is expected to under-perform the market. In addition to that, the company is 2.58 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

WESCO International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WESCO International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESCO International, and traders can use it to determine the average amount a WESCO International'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 = -0.0076

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Estimated Market Risk

 1.84
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average WESCO International 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 WESCO International by adding WESCO International to a well-diversified portfolio.

WESCO International Fundamentals Growth

WESCO Stock prices reflect investors' perceptions of the future prospects and financial health of WESCO International, and WESCO International 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 WESCO Stock performance.

About WESCO International Performance

By analyzing WESCO International's fundamental ratios, stakeholders can gain valuable insights into WESCO International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESCO International 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 WESCO International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WESCO International, Inc. distributes electrical, industrial, and communications maintenance, repair and operating and original equipment manufacturers products and construction materials in North America and internationally. WESCO International, Inc. was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania. WESCO International operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9100 people.

Things to note about WESCO International performance evaluation

Checking the ongoing alerts about WESCO International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESCO International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
WESCO International generated a negative expected return over the last 90 days
Over 96.0% of the company outstanding shares are owned by institutional investors
Evaluating WESCO International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WESCO International's stock performance include:
  • Analyzing WESCO International'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 WESCO International's stock is overvalued or undervalued compared to its peers.
  • Examining WESCO International'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 WESCO International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESCO International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of WESCO International's stock. These opinions can provide insight into WESCO International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WESCO International's stock performance is not an exact science, and many factors can impact WESCO International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for WESCO Stock analysis

When running WESCO International's price analysis, check to measure WESCO International'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 WESCO International is operating at the current time. Most of WESCO International's value examination focuses on studying past and present price action to predict the probability of WESCO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESCO International's price. Additionally, you may evaluate how the addition of WESCO International to your portfolios can decrease your overall portfolio volatility.
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