Koninklijke Wessanen NV Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Koninklijke Wessanen are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Koninklijke Wessanen NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Koninklijke Wessanen is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low | 9.00 | |
Fifty Two Week High | 13.07 | |
Trailing Annual Dividend Yield | 1.20% |
Koninklijke |
Koninklijke Wessanen Relative Risk vs. Return Landscape
If you would invest (100.00) in Koninklijke Wessanen NV on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Koninklijke Wessanen NV or generate -100.0% return on investment over 90 days. Koninklijke Wessanen NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Koninklijke, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Koninklijke Wessanen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Wessanen's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Koninklijke Wessanen NV, and traders can use it to determine the average amount a Koninklijke Wessanen'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 = 0.0
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Based on monthly moving average Koninklijke Wessanen 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 Koninklijke Wessanen by adding Koninklijke Wessanen to a well-diversified portfolio.
Koninklijke Wessanen Fundamentals Growth
Koninklijke OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Wessanen, and Koninklijke Wessanen 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 Koninklijke OTC Stock performance.
Return On Equity | 16.85 | |||
Return On Asset | 8.16 | |||
Current Valuation | 965.12 M | |||
Shares Outstanding | 76.15 M | |||
Price To Earning | 22.97 X | |||
Price To Book | 3.49 X | |||
Price To Sales | 1.11 X | |||
Revenue | 724.38 M | |||
EBITDA | 70.16 M | |||
Cash Per Share | 0.26 X | |||
Debt To Equity | 28.40 % | |||
Cash Flow From Operations | 53.82 M | |||
Earnings Per Share | 0.55 X | |||
Things to note about Koninklijke Wessanen performance evaluation
Checking the ongoing alerts about Koninklijke Wessanen for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Koninklijke Wessanen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Koninklijke Wessanen is not yet fully synchronised with the market data | |
Koninklijke Wessanen has some characteristics of a very speculative penny stock | |
Koninklijke Wessanen has a very high chance of going through financial distress in the upcoming years |
- Analyzing Koninklijke Wessanen'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 Koninklijke Wessanen's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Wessanen'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 Koninklijke Wessanen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Wessanen's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Wessanen's otc stock. These opinions can provide insight into Koninklijke Wessanen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Koninklijke OTC Stock
If you are still planning to invest in Koninklijke Wessanen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Koninklijke Wessanen's history and understand the potential risks before investing.
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