Warimpex Finanz (Austria) Performance
| WXF Stock | EUR 0.60 0.03 5.26% |
The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warimpex Finanz are expected to decrease at a much lower rate. During the bear market, Warimpex Finanz is likely to outperform the market. At this point, Warimpex Finanz und has a negative expected return of -0.0412%. Please make sure to check out Warimpex Finanz's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Warimpex Finanz und 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 Warimpex Finanz und has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Warimpex Finanz is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -17.6 M |
Warimpex |
Warimpex Finanz Relative Risk vs. Return Landscape
If you would invest 65.00 in Warimpex Finanz und on September 13, 2024 and sell it today you would lose (5.00) from holding Warimpex Finanz und or give up 7.69% of portfolio value over 90 days. Warimpex Finanz und is producing return of less than zero assuming 4.0996% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Warimpex Finanz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Warimpex Finanz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warimpex Finanz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warimpex Finanz und, and traders can use it to determine the average amount a Warimpex Finanz'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 = -0.0101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WXF |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.04 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 Warimpex Finanz 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 Warimpex Finanz by adding Warimpex Finanz to a well-diversified portfolio.
Warimpex Finanz Fundamentals Growth
Warimpex Stock prices reflect investors' perceptions of the future prospects and financial health of Warimpex Finanz, and Warimpex Finanz 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 Warimpex Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 295.59 M | |||
| Shares Outstanding | 52.06 M | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 26.72 M | |||
| EBITDA | 23.58 M | |||
| Total Debt | 194.93 M | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 4.98 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 388.12 M | |||
About Warimpex Finanz Performance
By evaluating Warimpex Finanz's fundamental ratios, stakeholders can gain valuable insights into Warimpex Finanz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warimpex Finanz 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 Warimpex Finanz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Warimpex Finanz und performance evaluation
Checking the ongoing alerts about Warimpex Finanz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warimpex Finanz und help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warimpex Finanz und generated a negative expected return over the last 90 days | |
| Warimpex Finanz und has some characteristics of a very speculative penny stock | |
| Warimpex Finanz und has high historical volatility and very poor performance | |
| About 50.0% of the company outstanding shares are owned by insiders |
- Analyzing Warimpex Finanz'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 Warimpex Finanz's stock is overvalued or undervalued compared to its peers.
- Examining Warimpex Finanz'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 Warimpex Finanz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warimpex Finanz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warimpex Finanz's stock. These opinions can provide insight into Warimpex Finanz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warimpex Stock analysis
When running Warimpex Finanz's price analysis, check to measure Warimpex Finanz'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 Warimpex Finanz is operating at the current time. Most of Warimpex Finanz's value examination focuses on studying past and present price action to predict the probability of Warimpex Finanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warimpex Finanz's price. Additionally, you may evaluate how the addition of Warimpex Finanz to your portfolios can decrease your overall portfolio volatility.
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