Wayne Savings Bancshares Performance
| WAYNDelisted Stock | USD 28.41 0.00 0.00% |
The firm maintains a market beta of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wayne Savings are expected to decrease at a much lower rate. During the bear market, Wayne Savings is likely to outperform the market. Wayne Savings Bancshares right now maintains a risk of 0.0%. Please check out Wayne Savings Bancshares maximum drawdown and skewness , to decide if Wayne Savings Bancshares will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Wayne Savings Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Wayne Savings is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 74.5 M |
Wayne |
Wayne Savings Relative Risk vs. Return Landscape
If you would invest 2,841 in Wayne Savings Bancshares on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Wayne Savings Bancshares or generate 0.0% return on investment over 90 days. Wayne Savings Bancshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Wayne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wayne Savings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayne Savings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Wayne Savings Bancshares, and traders can use it to determine the average amount a Wayne Savings' 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 Wayne Savings 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 Wayne Savings by adding Wayne Savings to a well-diversified portfolio.
Wayne Savings Fundamentals Growth
Wayne OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wayne Savings, and Wayne Savings 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 Wayne OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 48.77 M | |||
| Shares Outstanding | 2.19 M | |||
| Price To Earning | 9.12 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 21.86 M | |||
| Cash And Equivalents | 8.49 M | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 14 M | |||
| Debt To Equity | 9.87 % | |||
| Book Value Per Share | 20.40 X | |||
| Cash Flow From Operations | 8.37 M | |||
| Earnings Per Share | 3.61 X | |||
| Total Asset | 636 M | |||
| Retained Earnings | 21.06 M | |||
About Wayne Savings Performance
By examining Wayne Savings' fundamental ratios, stakeholders can obtain critical insights into Wayne Savings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wayne Savings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Wayne Savings Bancshares, Inc. operates as the holding company for Wayne Savings Community Bank that provides personal and business banking products and services to individuals, businesses, and other organizations. Wayne Savings Bancshares, Inc. was founded in 1899 and is based in Wooster, Ohio. Wayne Savings operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Wayne Savings Bancshares performance evaluation
Checking the ongoing alerts about Wayne Savings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wayne Savings Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wayne Savings is not yet fully synchronised with the market data | |
| Wayne Savings has a very high chance of going through financial distress in the upcoming years |
- Analyzing Wayne Savings' 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 Wayne Savings' stock is overvalued or undervalued compared to its peers.
- Examining Wayne Savings' 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 Wayne Savings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wayne Savings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wayne Savings' otc stock. These opinions can provide insight into Wayne Savings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Wayne OTC Stock
If you are still planning to invest in Wayne Savings Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wayne Savings' history and understand the potential risks before investing.
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