WINDSTREAM HLDGS (Germany) Performance
| B4O Stock | 0.08 0.03 63.37% |
WINDSTREAM HLDGS holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of -2.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WINDSTREAM HLDGS are expected to decrease by larger amounts. On the other hand, during market turmoil, WINDSTREAM HLDGS is expected to outperform it. Use WINDSTREAM HLDGS skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on WINDSTREAM HLDGS.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WINDSTREAM HLDGS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WINDSTREAM HLDGS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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WINDSTREAM HLDGS Relative Risk vs. Return Landscape
If you would invest 7.50 in WINDSTREAM HLDGS on September 23, 2024 and sell it today you would earn a total of 0.93 from holding WINDSTREAM HLDGS or generate 12.4% return on investment over 90 days. WINDSTREAM HLDGS is generating 1.6373% of daily returns assuming 18.5766% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than WINDSTREAM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WINDSTREAM HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WINDSTREAM HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WINDSTREAM HLDGS, and traders can use it to determine the average amount a WINDSTREAM HLDGS'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 = 0.0881
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Estimated Market Risk
| 18.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average WINDSTREAM HLDGS 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 WINDSTREAM HLDGS by adding it to a well-diversified portfolio.
About WINDSTREAM HLDGS Performance
Assessing WINDSTREAM HLDGS's fundamental ratios provides investors with valuable insights into WINDSTREAM HLDGS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WINDSTREAM HLDGS 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.
Things to note about WINDSTREAM HLDGS performance evaluation
Checking the ongoing alerts about WINDSTREAM HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WINDSTREAM HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WINDSTREAM HLDGS is way too risky over 90 days horizon | |
| WINDSTREAM HLDGS has some characteristics of a very speculative penny stock | |
| WINDSTREAM HLDGS appears to be risky and price may revert if volatility continues |
- Analyzing WINDSTREAM HLDGS'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 WINDSTREAM HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining WINDSTREAM HLDGS'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 WINDSTREAM HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WINDSTREAM HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WINDSTREAM HLDGS's stock. These opinions can provide insight into WINDSTREAM HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WINDSTREAM Stock Analysis
When running WINDSTREAM HLDGS's price analysis, check to measure WINDSTREAM HLDGS'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 WINDSTREAM HLDGS is operating at the current time. Most of WINDSTREAM HLDGS's value examination focuses on studying past and present price action to predict the probability of WINDSTREAM HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINDSTREAM HLDGS's price. Additionally, you may evaluate how the addition of WINDSTREAM HLDGS to your portfolios can decrease your overall portfolio volatility.