Wolford Aktiengesellscha Financials
WOL Stock | EUR 4.48 0.52 13.13% |
Wolford |
Understanding current and past Wolford Aktiengesellscha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wolford Aktiengesellscha's financial statements are interrelated, with each one affecting the others. For example, an increase in Wolford Aktiengesellscha's assets may result in an increase in income on the income statement.
Wolford Aktiengesellscha Stock Summary
Wolford Aktiengesellscha competes with EVN AG, AGRANA Beteiligungs, Schoeller Bleckmann, Andritz AG, and Semperit Aktiengesellscha. Wolford Aktiengesellschaft produces and markets legwear, ready-to-wear garments, lingerie, beachwear, and accessories in Austria, Germany, France, the United Kingdom, Ireland, rest of Europe, North America, and AsiaOceania. Wolford Aktiengesellschaft is a subsidiary of Fosun Industrial Holdings Limited. WOLFORD AG operates under Clothing And Shoe Manufacturers classification in Austria and is traded on Vienna Stock Exchange. It employs 1117 people.Instrument | Austria Stock View All |
Exchange | Vienna Exchange |
ISIN | AT0000834007 |
Business Address | Wolfordstrae 1, Bregenz, |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
Benchmark | Dow Jones Industrial |
Website | www.company.wolford.com |
Phone | 43 5574 690 1303 |
Currency | EUR - Euro |
You should never invest in Wolford Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wolford Stock, because this is throwing your money away. Analyzing the key information contained in Wolford Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wolford Aktiengesellscha Key Financial Ratios
Wolford Aktiengesellscha's financial ratios allow both analysts and investors to convert raw data from Wolford Aktiengesellscha's financial statements into concise, actionable information that can be used to evaluate the performance of Wolford Aktiengesellscha over time and compare it to other companies across industries.Return On Equity | -0.56 | |||
Return On Asset | -0.0343 | |||
Beta | 0.46 |
Wolford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wolford Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Wolford Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wolford Aktiengesellscha competition to find correlations between indicators driving Wolford Aktiengesellscha's intrinsic value. More Info.Wolford Aktiengesellschaft is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wolford Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wolford Aktiengesellscha's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wolford Aktiengesellscha Systematic Risk
Wolford Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wolford Aktiengesellscha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Wolford Aktiengesellscha correlated with the market. If Beta is less than 0 Wolford Aktiengesellscha generally moves in the opposite direction as compared to the market. If Wolford Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wolford Aktiengesellscha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wolford Aktiengesellscha is generally in the same direction as the market. If Beta > 1 Wolford Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
Wolford Aktiengesellscha December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wolford Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wolford Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wolford Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Wolford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wolford Aktiengesellscha's daily price indicators and compare them against related drivers.
Downside Deviation | 6.77 | |||
Information Ratio | 0.1024 | |||
Maximum Drawdown | 40.57 | |||
Value At Risk | (10.34) | |||
Potential Upside | 10.71 |
Complementary Tools for Wolford Stock analysis
When running Wolford Aktiengesellscha's price analysis, check to measure Wolford Aktiengesellscha'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 Wolford Aktiengesellscha is operating at the current time. Most of Wolford Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Wolford Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolford Aktiengesellscha's price. Additionally, you may evaluate how the addition of Wolford Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |