Gelsenwasser (Germany) Performance
| WWG Stock | EUR 525.00 25.00 5.00% |
The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gelsenwasser are expected to decrease at a much lower rate. During the bear market, Gelsenwasser is likely to outperform the market. At this point, Gelsenwasser AG has a negative expected return of -0.0198%. Please make sure to check out Gelsenwasser's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Gelsenwasser AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gelsenwasser AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gelsenwasser is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.6 M | |
| Total Cashflows From Investing Activities | -215.8 M |
Gelsenwasser |
Gelsenwasser Relative Risk vs. Return Landscape
If you would invest 54,500 in Gelsenwasser AG on September 15, 2024 and sell it today you would lose (2,000) from holding Gelsenwasser AG or give up 3.67% of portfolio value over 90 days. Gelsenwasser AG is currently producing negative expected returns and takes up 2.7593% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Gelsenwasser, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gelsenwasser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gelsenwasser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gelsenwasser AG, and traders can use it to determine the average amount a Gelsenwasser'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 = -0.0072
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| Negative Returns | WWG |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gelsenwasser 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 Gelsenwasser by adding Gelsenwasser to a well-diversified portfolio.
Gelsenwasser Fundamentals Growth
Gelsenwasser Stock prices reflect investors' perceptions of the future prospects and financial health of Gelsenwasser, and Gelsenwasser 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 Gelsenwasser Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 3.44 M | |||
| Price To Earning | 28.09 X | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 6.3 B | |||
| EBITDA | 176.9 M | |||
| Cash And Equivalents | 39.5 M | |||
| Cash Per Share | 11.49 X | |||
| Total Debt | 47.7 M | |||
| Debt To Equity | 7.10 % | |||
| Book Value Per Share | 286.32 X | |||
| Cash Flow From Operations | 94.6 M | |||
| Earnings Per Share | 1,763 X | |||
| Total Asset | 7.74 B | |||
About Gelsenwasser Performance
By analyzing Gelsenwasser's fundamental ratios, stakeholders can gain valuable insights into Gelsenwasser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gelsenwasser 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 Gelsenwasser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gelsenwasser AG supplies gas, electricity, and water to people and businesses in Germany. Gelsenwasser AG is a subsidiary of Wasser und Gas Westfalen GmbH. GELSENWASSER operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1551 people.Things to note about Gelsenwasser AG performance evaluation
Checking the ongoing alerts about Gelsenwasser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gelsenwasser AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gelsenwasser AG generated a negative expected return over the last 90 days | |
| About 93.0% of the company outstanding shares are owned by insiders |
- Analyzing Gelsenwasser'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 Gelsenwasser's stock is overvalued or undervalued compared to its peers.
- Examining Gelsenwasser'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 Gelsenwasser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gelsenwasser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gelsenwasser's stock. These opinions can provide insight into Gelsenwasser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gelsenwasser Stock analysis
When running Gelsenwasser's price analysis, check to measure Gelsenwasser'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 Gelsenwasser is operating at the current time. Most of Gelsenwasser's value examination focuses on studying past and present price action to predict the probability of Gelsenwasser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelsenwasser's price. Additionally, you may evaluate how the addition of Gelsenwasser to your portfolios can decrease your overall portfolio volatility.
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