Wilk Technologies (Israel) Performance
| WILK Stock | 32.10 2.70 9.18% |
The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilk Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilk Technologies is expected to be smaller as well. At this point, Wilk Technologies has a negative expected return of -0.78%. Please make sure to check out Wilk Technologies' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Wilk Technologies 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 Wilk Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Dividend Yield | 1.4699 |
Wilk |
Wilk Technologies Relative Risk vs. Return Landscape
If you would invest 4,720 in Wilk Technologies on September 14, 2024 and sell it today you would lose (1,510) from holding Wilk Technologies or give up 31.99% of portfolio value over 90 days. Wilk Technologies is generating negative expected returns and assumes 3.2337% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Wilk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilk Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilk Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilk Technologies, and traders can use it to determine the average amount a Wilk Technologies' 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 = -0.2421
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| Negative Returns | WILK |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilk Technologies 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 Wilk Technologies by adding Wilk Technologies to a well-diversified portfolio.
Wilk Technologies Fundamentals Growth
Wilk Stock prices reflect investors' perceptions of the future prospects and financial health of Wilk Technologies, and Wilk Technologies 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 Wilk Stock performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.46 | |||
| Shares Outstanding | 55.02 M | |||
| Price To Sales | 1,168 X | |||
| Revenue | 102 K | |||
| EBITDA | (17.52 M) | |||
| Book Value Per Share | 0.23 X | |||
| Earnings Per Share | (3.92) X | |||
About Wilk Technologies Performance
By analyzing Wilk Technologies' fundamental ratios, stakeholders can gain valuable insights into Wilk Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wilk Technologies 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 Wilk Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Wilk Technologies performance evaluation
Checking the ongoing alerts about Wilk Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilk Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilk Technologies generated a negative expected return over the last 90 days | |
| Wilk Technologies has high historical volatility and very poor performance | |
| Wilk Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Wilk Technologies' 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 Wilk Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Wilk Technologies' 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 Wilk Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilk Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilk Technologies' stock. These opinions can provide insight into Wilk Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wilk Stock analysis
When running Wilk Technologies' price analysis, check to measure Wilk Technologies' 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 Wilk Technologies is operating at the current time. Most of Wilk Technologies' value examination focuses on studying past and present price action to predict the probability of Wilk Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilk Technologies' price. Additionally, you may evaluate how the addition of Wilk Technologies to your portfolios can decrease your overall portfolio volatility.
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