WESCO International (Germany) Performance
| WP7 Stock | EUR 171.00 1.00 0.59% |
On a scale of 0 to 100, WESCO International holds a performance score of 6. The firm maintains a market beta of 1.93, 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, WESCO International will likely underperform. Please check WESCO International's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether WESCO International's historical returns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WESCO International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WESCO International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 212.6 M |
WESCO |
WESCO International Relative Risk vs. Return Landscape
If you would invest 15,266 in WESCO International on September 26, 2024 and sell it today you would earn a total of 1,834 from holding WESCO International or generate 12.01% return on investment over 90 days. WESCO International is currently producing 0.2096% returns and takes up 2.624% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than WESCO, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WESCO International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESCO International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESCO International, and traders can use it to determine the average amount a WESCO International'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 = 0.0799
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WP7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average WESCO International is performing at about 6% 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 WESCO International by adding it to a well-diversified portfolio.
WESCO International Fundamentals Growth
WESCO Stock prices reflect investors' perceptions of the future prospects and financial health of WESCO International, and WESCO International 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 WESCO Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 11.39 B | |||
| Shares Outstanding | 51.1 M | |||
| Price To Earning | 10.17 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 21.42 B | |||
| EBITDA | 1.62 B | |||
| Cash And Equivalents | 142.76 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 57.80 % | |||
| Book Value Per Share | 87.75 X | |||
| Cash Flow From Operations | 11.04 M | |||
| Earnings Per Share | 14.77 X | |||
| Total Asset | 14.81 B | |||
About WESCO International Performance
By analyzing WESCO International's fundamental ratios, stakeholders can gain valuable insights into WESCO International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESCO International 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 WESCO International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WESCO International, Inc. distributes electrical, industrial, and communications maintenance, repair and operating and original equipment manufacturers products and construction materials in North America and internationally. WESCO International, Inc. was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania. WESCO International operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9100 people.Things to note about WESCO International performance evaluation
Checking the ongoing alerts about WESCO International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESCO International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WESCO International'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 WESCO International's stock is overvalued or undervalued compared to its peers.
- Examining WESCO International'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 WESCO International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESCO International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESCO International's stock. These opinions can provide insight into WESCO International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESCO Stock analysis
When running WESCO International's price analysis, check to measure WESCO International'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 WESCO International is operating at the current time. Most of WESCO International's value examination focuses on studying past and present price action to predict the probability of WESCO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESCO International's price. Additionally, you may evaluate how the addition of WESCO International to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |