Wolford Aktiengesellscha (Austria) Today
| WOL Stock | EUR 4.06 0.02 0.49% |
Performance0 of 100
| Odds Of DistressOver 65
|
Wolford Aktiengesellscha is trading at 4.06 as of the 18th of April 2024. This is a -0.49 percent down since the beginning of the trading day. The stock's open price was 4.08. Wolford Aktiengesellscha has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Wolford Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Wolford Aktiengesellschaft produces and markets legwear, ready-to-wear garments, lingerie, beachwear, and accessories in Austria, Germany, France, the United Kingdom, Ireland, rest of Europe, North America, and AsiaOceania. Wolford Aktiengesellschaft is a subsidiary of Fosun Industrial Holdings Limited. The company has 331.55 K outstanding shares. More on Wolford Aktiengesellschaft
Moving together with Wolford Stock
| 0.73 | GAGV | Gurktaler Aktiengesellscha | PairCorr |
| 0.62 | GAGS | Gurktaler AG ST | PairCorr |
Moving against Wolford Stock
| 0.86 | BG | BAWAG Group AG | PairCorr |
| 0.82 | SPI | S IMMO AG | PairCorr |
| 0.79 | IIA | IMMOFINANZ AG | PairCorr |
| 0.78 | CAI | CA Immobilien Anlagen | PairCorr |
| 0.51 | ESLA | Este Lauder | PairCorr |
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Wolford Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wolford Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wolford Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Wolford Aktiengesellschaft (WOL) is traded on Vienna Exchange in Austria and employs 1,117 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wolford Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Wolford Aktiengesellscha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wolford Aktiengesellscha operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 331.55 K outstanding shares.
Wolford Aktiengesellschaft has accumulated about 2.79 M in cash with (507 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Wolford Aktiengesellscha Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Wolford Aktiengesellscha is €44.76 Million. Wolford Aktiengesellscha maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.71 (%) of Wolford Aktiengesellscha outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Wolford Ownership Details
Wolford Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Wolford Aktiengesellscha jumping above the current price in 90 days from now is about 86.77%. The Wolford Aktiengesellschaft probability density function shows the probability of Wolford Aktiengesellscha stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wolford Aktiengesellschaft has a beta of -0.2724. This entails as returns on the benchmark increase, returns on holding Wolford Aktiengesellscha are expected to decrease at a much lower rate. During a bear market, however, Wolford Aktiengesellschaft is likely to outperform the market. Additionally, wolford Aktiengesellschaft has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wolford Aktiengesellscha to move above the current price in 90 days from now is about 86.77 (This Wolford Aktiengesellschaft probability density function shows the probability of Wolford Stock to fall within a particular range of prices over 90 days) .
Wolford Aktiengesellscha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wolford Aktiengesellscha market risk premium is the additional return an investor will receive from holding Wolford Aktiengesellscha long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wolford Aktiengesellscha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wolford Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate Wolford Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Risk Adjusted Performance | (0.06) |
Wolford Stock Against Markets
Picking the right benchmark for Wolford Aktiengesellscha stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wolford Aktiengesellscha stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wolford Aktiengesellscha is critical whether you are bullish or bearish towards Wolford Aktiengesellschaft at a given time. Please also check how Wolford Aktiengesellscha's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wolford Aktiengesellscha without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Wolford Stock?
Before investing in Wolford Aktiengesellscha, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wolford Aktiengesellscha. To buy Wolford Aktiengesellscha stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wolford Aktiengesellscha. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wolford Aktiengesellscha stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wolford Aktiengesellschaft stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wolford Aktiengesellschaft stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wolford Aktiengesellschaft, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wolford Aktiengesellschaft?
The danger of trading Wolford Aktiengesellschaft is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wolford Aktiengesellscha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wolford Aktiengesellscha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wolford Aktiengesellscha is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolford Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Wolford Stock analysis
When running Wolford Aktiengesellscha's price analysis, check to measure Wolford Aktiengesellscha'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 Wolford Aktiengesellscha is operating at the current time. Most of Wolford Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Wolford Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolford Aktiengesellscha's price. Additionally, you may evaluate how the addition of Wolford Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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