WATSCO INC (Germany) Performance
| WC30 Stock | EUR 414.00 0.00 0.00% |
The firm maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WATSCO INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding WATSCO INC is expected to be smaller as well. WATSCO INC B currently maintains a risk of 1.79%. Please check out WATSCO INC B treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if WATSCO INC B will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days WATSCO INC B has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WATSCO INC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
WATSCO |
WATSCO INC Relative Risk vs. Return Landscape
If you would invest 41,340 in WATSCO INC B on August 31, 2024 and sell it today you would earn a total of 60.00 from holding WATSCO INC B or generate 0.15% return on investment over 90 days. WATSCO INC B is generating 0.0182% of daily returns assuming 1.7877% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than WATSCO INC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WATSCO INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WATSCO INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WATSCO INC B, and traders can use it to determine the average amount a WATSCO INC'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 = 0.0102
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| Negative Returns | WC30 |
Estimated Market Risk
| 1.79 actual daily | 15 85% 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 WATSCO INC 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 WATSCO INC by adding WATSCO INC to a well-diversified portfolio.
WATSCO INC Fundamentals Growth
WATSCO Stock prices reflect investors' perceptions of the future prospects and financial health of WATSCO INC, and WATSCO INC 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 WATSCO Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 5.47 M | |||
| Price To Earning | 30.01 X | |||
| Revenue | 7.2 B | |||
| EBITDA | 828.5 M | |||
| Cash And Equivalents | 96.79 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 386.56 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 54.11 X | |||
| Cash Flow From Operations | 355.01 M | |||
| Earnings Per Share | 12.61 X | |||
About WATSCO INC Performance
By analyzing WATSCO INC's fundamental ratios, stakeholders can gain valuable insights into WATSCO INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WATSCO INC 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 WATSCO INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. WATSCO INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5800 people.Things to note about WATSCO INC B performance evaluation
Checking the ongoing alerts about WATSCO INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WATSCO INC B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company outstanding shares are owned by insiders |
- Analyzing WATSCO INC'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 WATSCO INC's stock is overvalued or undervalued compared to its peers.
- Examining WATSCO INC'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 WATSCO INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WATSCO INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WATSCO INC's stock. These opinions can provide insight into WATSCO INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WATSCO Stock analysis
When running WATSCO INC's price analysis, check to measure WATSCO INC'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 WATSCO INC is operating at the current time. Most of WATSCO INC's value examination focuses on studying past and present price action to predict the probability of WATSCO INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATSCO INC's price. Additionally, you may evaluate how the addition of WATSCO INC to your portfolios can decrease your overall portfolio volatility.
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