WOOLWORTHS HLDGS (Germany) Performance
| WN3 Stock | EUR 3.30 0.06 1.85% |
On a scale of 0 to 100, WOOLWORTHS HLDGS holds a performance score of 8. The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WOOLWORTHS HLDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding WOOLWORTHS HLDGS is expected to be smaller as well. Please check WOOLWORTHS HLDGS's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether WOOLWORTHS HLDGS's historical returns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WOOLWORTHS HLDGS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, WOOLWORTHS HLDGS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.6871 |
WOOLWORTHS |
WOOLWORTHS HLDGS Relative Risk vs. Return Landscape
If you would invest 233.00 in WOOLWORTHS HLDGS on September 23, 2024 and sell it today you would earn a total of 97.00 from holding WOOLWORTHS HLDGS or generate 41.63% return on investment over 90 days. WOOLWORTHS HLDGS is generating 0.6662% of daily returns assuming 5.9287% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than WOOLWORTHS HLDGS, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WOOLWORTHS HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WOOLWORTHS HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WOOLWORTHS HLDGS, and traders can use it to determine the average amount a WOOLWORTHS 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 = 0.1124
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WOOLWORTHS HLDGS is performing at about 8% 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 WOOLWORTHS HLDGS by adding it to a well-diversified portfolio.
WOOLWORTHS HLDGS Fundamentals Growth
WOOLWORTHS Stock prices reflect investors' perceptions of the future prospects and financial health of WOOLWORTHS HLDGS, and WOOLWORTHS HLDGS 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 WOOLWORTHS Stock performance.
| Current Valuation | 4.93 B | |||
| Price To Book | 5.35 X | |||
| Price To Sales | 0.82 X | |||
| Total Debt | 4.81 B | |||
| Total Asset | 56.08 B | |||
About WOOLWORTHS HLDGS Performance
By analyzing WOOLWORTHS HLDGS's fundamental ratios, stakeholders can gain valuable insights into WOOLWORTHS HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS performance evaluation
Checking the ongoing alerts about WOOLWORTHS HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WOOLWORTHS HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WOOLWORTHS HLDGS is way too risky over 90 days horizon | |
| WOOLWORTHS HLDGS appears to be risky and price may revert if volatility continues |
- Analyzing WOOLWORTHS 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 WOOLWORTHS HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining WOOLWORTHS 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 WOOLWORTHS HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WOOLWORTHS HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WOOLWORTHS HLDGS's stock. These opinions can provide insight into WOOLWORTHS HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WOOLWORTHS Stock analysis
When running WOOLWORTHS HLDGS's price analysis, check to measure WOOLWORTHS 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 WOOLWORTHS HLDGS is operating at the current time. Most of WOOLWORTHS HLDGS's value examination focuses on studying past and present price action to predict the probability of WOOLWORTHS 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 WOOLWORTHS HLDGS's price. Additionally, you may evaluate how the addition of WOOLWORTHS HLDGS to your portfolios can decrease your overall portfolio volatility.
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