WATER WAYS (Germany) Performance
| WWT Stock | 0.01 0 42.86% |
WATER WAYS holds a performance score of 14 on a scale of zero to a hundred. The firm maintains a market beta of 10.05, 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, WATER WAYS will likely underperform. Use WATER WAYS TECHS semi variance, daily balance of power, and the relationship between the potential upside and skewness , to analyze future returns on WATER WAYS TECHS.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WATER WAYS TECHS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WATER WAYS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
WATER |
WATER WAYS Relative Risk vs. Return Landscape
If you would invest 0.40 in WATER WAYS TECHS on September 22, 2024 and sell it today you would earn a total of 0.10 from holding WATER WAYS TECHS or generate 25.0% return on investment over 90 days. WATER WAYS TECHS is currently producing 11.0066% returns and takes up 57.7937% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than WATER, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WATER WAYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WATER WAYS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WATER WAYS TECHS, and traders can use it to determine the average amount a WATER WAYS'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 = 0.1904
| Best Portfolio | Best Equity | WWT | ||
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Estimated Market Risk
| 57.79 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
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average WATER WAYS is performing at about 14% 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 WATER WAYS by adding it to a well-diversified portfolio.
About WATER WAYS Performance
By analyzing WATER WAYS's fundamental ratios, stakeholders can gain valuable insights into WATER WAYS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WATER WAYS 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 WATER WAYS 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 WATER WAYS TECHS performance evaluation
Checking the ongoing alerts about WATER WAYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WATER WAYS TECHS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WATER WAYS TECHS is way too risky over 90 days horizon | |
| WATER WAYS TECHS has some characteristics of a very speculative penny stock | |
| WATER WAYS TECHS appears to be risky and price may revert if volatility continues |
- Analyzing WATER WAYS'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 WATER WAYS's stock is overvalued or undervalued compared to its peers.
- Examining WATER WAYS'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 WATER WAYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WATER WAYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WATER WAYS's stock. These opinions can provide insight into WATER WAYS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WATER Stock analysis
When running WATER WAYS's price analysis, check to measure WATER WAYS'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 WATER WAYS is operating at the current time. Most of WATER WAYS's value examination focuses on studying past and present price action to predict the probability of WATER WAYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATER WAYS's price. Additionally, you may evaluate how the addition of WATER WAYS to your portfolios can decrease your overall portfolio volatility.
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