Wesure Global (Israel) Performance
| WESR Stock | ILA 529.70 3.50 0.66% |
Wesure Global holds a performance score of 39 on a scale of zero to a hundred. The firm maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wesure Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wesure Global is expected to be smaller as well. Use Wesure Global Tech treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Wesure Global Tech.
Risk-Adjusted Performance
39 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Wesure Global Tech are ranked lower than 39 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wesure Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 9.6917 |
Wesure |
Wesure Global Relative Risk vs. Return Landscape
If you would invest 30,330 in Wesure Global Tech on September 14, 2024 and sell it today you would earn a total of 22,640 from holding Wesure Global Tech or generate 74.65% return on investment over 90 days. Wesure Global Tech is generating 1.25% of daily returns and assumes 2.5213% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Wesure, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wesure Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesure Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wesure Global Tech, and traders can use it to determine the average amount a Wesure Global'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 = 0.4958
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.5 actual daily | 39 61% of assets perform better |
Based on monthly moving average Wesure Global is performing at about 39% 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 Wesure Global by adding it to a well-diversified portfolio.
Wesure Global Fundamentals Growth
Wesure Stock prices reflect investors' perceptions of the future prospects and financial health of Wesure Global, and Wesure Global 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 Wesure Stock performance.
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 114.14 M | |||
| Shares Outstanding | 111.44 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 114.23 M | |||
| EBITDA | 19.91 M | |||
| Book Value Per Share | 3.52 X | |||
| Earnings Per Share | 0.24 X | |||
About Wesure Global Performance
By analyzing Wesure Global's fundamental ratios, stakeholders can gain valuable insights into Wesure Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wesure Global 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 Wesure Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wesure Global Tech Ltd operates as a digital insurance company. The company was founded in 2016 and is based in Kefar Sava, Israel. WESURE GLOBAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Wesure Global Tech performance evaluation
Checking the ongoing alerts about Wesure Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wesure Global Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wesure is showing solid risk-adjusted performance over 90 days | |
| About 56.0% of the company outstanding shares are owned by insiders |
- Analyzing Wesure Global'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 Wesure Global's stock is overvalued or undervalued compared to its peers.
- Examining Wesure Global'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 Wesure Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wesure Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wesure Global's stock. These opinions can provide insight into Wesure Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wesure Stock analysis
When running Wesure Global's price analysis, check to measure Wesure Global'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 Wesure Global is operating at the current time. Most of Wesure Global's value examination focuses on studying past and present price action to predict the probability of Wesure Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesure Global's price. Additionally, you may evaluate how the addition of Wesure Global to your portfolios can decrease your overall portfolio volatility.
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