WOLFDEN RES (Germany) Performance
| WRC Stock | EUR 0.03 0 3.85% |
WOLFDEN RES holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -5.04, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WOLFDEN RES are expected to decrease by larger amounts. On the other hand, during market turmoil, WOLFDEN RES is expected to outperform it. Use WOLFDEN RES P total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on WOLFDEN RES P.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WOLFDEN RES P are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WOLFDEN RES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
WOLFDEN |
WOLFDEN RES Relative Risk vs. Return Landscape
If you would invest 2.00 in WOLFDEN RES P on September 24, 2024 and sell it today you would earn a total of 0.70 from holding WOLFDEN RES P or generate 35.0% return on investment over 90 days. WOLFDEN RES P is currently producing 9.5406% returns and takes up 73.348% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than WOLFDEN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WOLFDEN RES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WOLFDEN RES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WOLFDEN RES P, and traders can use it to determine the average amount a WOLFDEN RES'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 = 0.1301
| Best Portfolio | Best Equity | WRC | ||
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Estimated Market Risk
| 73.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average WOLFDEN RES is performing at about 10% 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 WOLFDEN RES by adding it to a well-diversified portfolio.
WOLFDEN RES Fundamentals Growth
WOLFDEN Stock prices reflect investors' perceptions of the future prospects and financial health of WOLFDEN RES, and WOLFDEN RES 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 WOLFDEN Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.89 | |||
| Shares Outstanding | 164.82 M | |||
| EBITDA | (4.92 M) | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | (0.02) X | |||
About WOLFDEN RES Performance
By analyzing WOLFDEN RES's fundamental ratios, stakeholders can gain valuable insights into WOLFDEN RES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WOLFDEN RES 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 WOLFDEN RES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WOLFDEN RES P performance evaluation
Checking the ongoing alerts about WOLFDEN RES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WOLFDEN RES P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WOLFDEN RES P is way too risky over 90 days horizon | |
| WOLFDEN RES P has some characteristics of a very speculative penny stock | |
| WOLFDEN RES P appears to be risky and price may revert if volatility continues | |
| WOLFDEN RES P has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company outstanding shares are owned by insiders |
- Analyzing WOLFDEN RES'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 WOLFDEN RES's stock is overvalued or undervalued compared to its peers.
- Examining WOLFDEN RES'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 WOLFDEN RES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WOLFDEN RES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WOLFDEN RES's stock. These opinions can provide insight into WOLFDEN RES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WOLFDEN Stock analysis
When running WOLFDEN RES's price analysis, check to measure WOLFDEN RES'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 WOLFDEN RES is operating at the current time. Most of WOLFDEN RES's value examination focuses on studying past and present price action to predict the probability of WOLFDEN RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOLFDEN RES's price. Additionally, you may evaluate how the addition of WOLFDEN RES to your portfolios can decrease your overall portfolio volatility.
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