Wirecard Ag Stock Performance
| WRCDF Stock | USD 0.01 0.00 0.00% |
Wirecard holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wirecard will likely underperform. Use Wirecard AG standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Wirecard AG.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wirecard AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Wirecard reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -231.7 M |
Wirecard |
Wirecard Relative Risk vs. Return Landscape
If you would invest 1.00 in Wirecard AG on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Wirecard AG or generate 0.0% return on investment over 90 days. Wirecard AG is currently producing 13.8615% returns and takes up 124.8319% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Wirecard, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wirecard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wirecard's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wirecard AG, and traders can use it to determine the average amount a Wirecard'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 = 0.111
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Estimated Market Risk
| 124.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wirecard is performing at about 8% 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 Wirecard by adding it to a well-diversified portfolio.
Wirecard Fundamentals Growth
Wirecard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wirecard, and Wirecard 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 Wirecard Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (2.26 B) | |||
| Shares Outstanding | 123.57 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 564.3 M | |||
| Cash And Equivalents | 3.84 B | |||
| Cash Per Share | 31.07 X | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 18.73 X | |||
| Cash Flow From Operations | 749.6 M | |||
| Total Asset | 5.85 B | |||
| Retained Earnings | 779 M | |||
| Current Asset | 1.92 B | |||
| Current Liabilities | 1.42 B | |||
About Wirecard Performance
By analyzing Wirecard's fundamental ratios, stakeholders can gain valuable insights into Wirecard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wirecard 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 Wirecard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wirecard AG, a technology company, provides outsourcing and white label solutions for electronic payments worldwide. Wirecard AG was founded in 1999 and is headquartered in Aschheim, Germany. WIRECARD operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5685 people.Things to note about Wirecard AG performance evaluation
Checking the ongoing alerts about Wirecard for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wirecard AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wirecard AG is way too risky over 90 days horizon | |
| Wirecard AG has some characteristics of a very speculative penny stock | |
| Wirecard AG appears to be risky and price may revert if volatility continues |
- Analyzing Wirecard'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 Wirecard's stock is overvalued or undervalued compared to its peers.
- Examining Wirecard'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 Wirecard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wirecard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wirecard's pink sheet. These opinions can provide insight into Wirecard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wirecard Pink Sheet analysis
When running Wirecard's price analysis, check to measure Wirecard'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 Wirecard is operating at the current time. Most of Wirecard's value examination focuses on studying past and present price action to predict the probability of Wirecard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirecard's price. Additionally, you may evaluate how the addition of Wirecard to your portfolios can decrease your overall portfolio volatility.
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