Zwahlen Et (Switzerland) Performance
| ZWM Stock | CHF 116.00 0.00 0.00% |
The firm maintains a market beta of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zwahlen Et are expected to decrease at a much lower rate. During the bear market, Zwahlen Et is likely to outperform the market. Zwahlen et Mayr right now maintains a risk of 0.0%. Please check out Zwahlen et Mayr jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Zwahlen et Mayr will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zwahlen et Mayr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Zwahlen Et is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -337 K |
Zwahlen |
Zwahlen Et Relative Risk vs. Return Landscape
If you would invest (100.00) in Zwahlen et Mayr on September 28, 2024 and sell it today you would earn a total of 100.00 from holding Zwahlen et Mayr or generate -100.0% return on investment over 90 days. Zwahlen et Mayr is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Zwahlen Et, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Zwahlen Et Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zwahlen Et's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zwahlen et Mayr, and traders can use it to determine the average amount a Zwahlen Et'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 = 0.0
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Based on monthly moving average Zwahlen Et 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 Zwahlen Et by adding Zwahlen Et to a well-diversified portfolio.
Zwahlen Et Fundamentals Growth
Zwahlen Stock prices reflect investors' perceptions of the future prospects and financial health of Zwahlen Et, and Zwahlen Et 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 Zwahlen Stock performance.
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.01 M | |||
| Shares Outstanding | 40.2 K | |||
| Price To Earning | 7.61 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 55.78 M | |||
| EBITDA | 3.39 M | |||
| Cash And Equivalents | 2.73 M | |||
| Cash Per Share | 33.89 X | |||
| Total Debt | 2.35 M | |||
| Debt To Equity | 12.00 % | |||
| Book Value Per Share | 571.44 X | |||
| Cash Flow From Operations | (605 K) | |||
| Earnings Per Share | 30.00 X | |||
| Total Asset | 52.07 M | |||
About Zwahlen Et Performance
Evaluating Zwahlen Et's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zwahlen Et 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 Zwahlen Et has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zwahlen Mayr SA engages in steel construction, stainless steel tubes production, and general construction businesses in Switzerland, France, Germany, and Italy. The company was founded in 1881 and is based in Aigle, Switzerland. ZWAHLEN I operates under Steel classification in Switzerland and is traded on Switzerland Exchange. It employs 178 people.Things to note about Zwahlen et Mayr performance evaluation
Checking the ongoing alerts about Zwahlen Et for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zwahlen et Mayr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zwahlen et Mayr is not yet fully synchronised with the market data | |
| Zwahlen et Mayr has accumulated about 2.73 M in cash with (605 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.89. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Zwahlen Et'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 Zwahlen Et's stock is overvalued or undervalued compared to its peers.
- Examining Zwahlen Et'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 Zwahlen Et's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zwahlen Et's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zwahlen Et's stock. These opinions can provide insight into Zwahlen Et's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zwahlen Stock Analysis
When running Zwahlen Et's price analysis, check to measure Zwahlen Et'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 Zwahlen Et is operating at the current time. Most of Zwahlen Et's value examination focuses on studying past and present price action to predict the probability of Zwahlen Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zwahlen Et's price. Additionally, you may evaluate how the addition of Zwahlen Et to your portfolios can decrease your overall portfolio volatility.