WESTLIFE FOODWORLD (India) Performance

WESTLIFE   815.05  18.85  2.37%   
WESTLIFE FOODWORLD has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WESTLIFE FOODWORLD's returns are expected to increase less than the market. However, during the bear market, the loss of holding WESTLIFE FOODWORLD is expected to be smaller as well. WESTLIFE FOODWORLD currently maintains a risk of 2.21%. Please check out WESTLIFE FOODWORLD downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if WESTLIFE FOODWORLD will be following its historical returns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in WESTLIFE FOODWORLD LIMITED are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, WESTLIFE FOODWORLD is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Ex Dividend Date
2023-08-08
1
McDonalds Operator Westlife Foodworld Experiences Significant Stock Surge - PUNE.NEWS
09/26/2024
2
Westlife Foodworld Q2 Results PAT falls 98 percent to Rs 35.78 lakh - The Economic Times
10/24/2024
3
Westlife Foodworlds Stock Hits 52-Week Low, Receives Strong Sell Rating from MarketsMOJO - MarketsMojo
11/13/2024
Begin Period Cash Flow82.5 M
  

WESTLIFE FOODWORLD Relative Risk vs. Return Landscape

If you would invest  79,945  in WESTLIFE FOODWORLD LIMITED on September 10, 2024 and sell it today you would earn a total of  1,560  from holding WESTLIFE FOODWORLD LIMITED or generate 1.95% return on investment over 90 days. WESTLIFE FOODWORLD LIMITED is generating 0.0545% of daily returns and assumes 2.2051% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than WESTLIFE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon WESTLIFE FOODWORLD is expected to generate 2.67 times less return on investment than the market. In addition to that, the company is 3.04 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

WESTLIFE FOODWORLD Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTLIFE FOODWORLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESTLIFE FOODWORLD LIMITED, and traders can use it to determine the average amount a WESTLIFE FOODWORLD'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 = 0.0247

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average WESTLIFE FOODWORLD is performing at about 1% 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 WESTLIFE FOODWORLD by adding it to a well-diversified portfolio.

WESTLIFE FOODWORLD Fundamentals Growth

WESTLIFE Stock prices reflect investors' perceptions of the future prospects and financial health of WESTLIFE FOODWORLD, and WESTLIFE FOODWORLD 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 WESTLIFE Stock performance.

About WESTLIFE FOODWORLD Performance

By analyzing WESTLIFE FOODWORLD's fundamental ratios, stakeholders can gain valuable insights into WESTLIFE FOODWORLD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WESTLIFE FOODWORLD is entity of India. It is traded as Stock on NSE exchange.

Things to note about WESTLIFE FOODWORLD performance evaluation

Checking the ongoing alerts about WESTLIFE FOODWORLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESTLIFE FOODWORLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 69.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Westlife Foodworlds Stock Hits 52-Week Low, Receives Strong Sell Rating from MarketsMOJO - MarketsMojo
Evaluating WESTLIFE FOODWORLD's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WESTLIFE FOODWORLD's stock performance include:
  • Analyzing WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD's stock is overvalued or undervalued compared to its peers.
  • Examining WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTLIFE FOODWORLD's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of WESTLIFE FOODWORLD's stock. These opinions can provide insight into WESTLIFE FOODWORLD's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WESTLIFE FOODWORLD's stock performance is not an exact science, and many factors can impact WESTLIFE FOODWORLD's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running WESTLIFE FOODWORLD's price analysis, check to measure WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD is operating at the current time. Most of WESTLIFE FOODWORLD's value examination focuses on studying past and present price action to predict the probability of WESTLIFE FOODWORLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTLIFE FOODWORLD's price. Additionally, you may evaluate how the addition of WESTLIFE FOODWORLD to your portfolios can decrease your overall portfolio volatility.
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