Wedia SA (France) Performance
| ALWED Stock | EUR 30.80 0.00 0.00% |
The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wedia SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wedia SA is expected to be smaller as well. At this point, Wedia SA has a negative expected return of -0.0137%. Please make sure to check out Wedia SA's jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Wedia SA 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 Wedia SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Wedia SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Wedia |
Wedia SA Relative Risk vs. Return Landscape
If you would invest 3,110 in Wedia SA on September 3, 2024 and sell it today you would lose (30.00) from holding Wedia SA or give up 0.96% of portfolio value over 90 days. Wedia SA is generating negative expected returns and assumes 0.4992% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Wedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wedia SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wedia SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wedia SA, and traders can use it to determine the average amount a Wedia SA'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 = -0.0274
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| Negative Returns | ALWED |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wedia SA 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 Wedia SA by adding Wedia SA to a well-diversified portfolio.
Wedia SA Fundamentals Growth
Wedia Stock prices reflect investors' perceptions of the future prospects and financial health of Wedia SA, and Wedia SA 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 Wedia Stock performance.
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 25.08 M | |||
| Shares Outstanding | 853.51 K | |||
| Price To Earning | 39.52 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 15.7 M | |||
| EBITDA | 2.69 M | |||
| Cash And Equivalents | 5.77 M | |||
| Cash Per Share | 6.77 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 15.65 X | |||
| Cash Flow From Operations | 4.19 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 21.47 M | |||
| Current Asset | 7 M | |||
| Current Liabilities | 2 M | |||
About Wedia SA Performance
Assessing Wedia SA's fundamental ratios provides investors with valuable insights into Wedia SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wedia SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company offers digital asset management, digital experience management, distributed marketing management, and project and content management solutions. It also provides project consulting and implementation, indexing, artificial intelligence, enterprise video platform, interactive experience, Software as a Service and technology, and connection services. WEDIA is traded on Paris Stock Exchange in France.Things to note about Wedia SA performance evaluation
Checking the ongoing alerts about Wedia SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wedia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wedia SA generated a negative expected return over the last 90 days |
- Analyzing Wedia SA'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 Wedia SA's stock is overvalued or undervalued compared to its peers.
- Examining Wedia SA'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 Wedia SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wedia SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wedia SA's stock. These opinions can provide insight into Wedia SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wedia Stock Analysis
When running Wedia SA's price analysis, check to measure Wedia SA'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 Wedia SA is operating at the current time. Most of Wedia SA's value examination focuses on studying past and present price action to predict the probability of Wedia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wedia SA's price. Additionally, you may evaluate how the addition of Wedia SA to your portfolios can decrease your overall portfolio volatility.