Wetzel SA (Brazil) Performance
| MWET4 Preferred Stock | BRL 12.50 0.30 2.46% |
On a scale of 0 to 100, Wetzel SA holds a performance score of 10. The firm maintains a market beta of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wetzel SA are expected to decrease at a much lower rate. During the bear market, Wetzel SA is likely to outperform the market. Please check Wetzel SA's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Wetzel SA's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wetzel SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Wetzel SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -11.1 M |
Wetzel |
Wetzel SA Relative Risk vs. Return Landscape
If you would invest 857.00 in Wetzel SA on August 25, 2024 and sell it today you would earn a total of 393.00 from holding Wetzel SA or generate 45.86% return on investment over 90 days. Wetzel SA is generating 0.763% of daily returns and assumes 5.9239% volatility on return distribution over the 90 days horizon. Simply put, 52% of preferred stocks are less volatile than Wetzel, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wetzel SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wetzel SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Wetzel SA, and traders can use it to determine the average amount a Wetzel SA'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 = 0.1288
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Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wetzel SA is performing at about 10% 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 Wetzel SA by adding it to a well-diversified portfolio.
Wetzel SA Fundamentals Growth
Wetzel Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Wetzel SA, and Wetzel SA 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 Wetzel Preferred Stock performance.
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 102.08 M | ||||
| Shares Outstanding | 1.37 M | ||||
| Price To Earning | 0.61 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 244.17 M | ||||
| EBITDA | 142.24 M | ||||
| Cash And Equivalents | 722 K | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 24.08 M | ||||
| Book Value Per Share | (10.90) X | ||||
| Cash Flow From Operations | 4.98 M | ||||
| Earnings Per Share | 12.41 X | ||||
| Total Asset | 223.86 M | ||||
About Wetzel SA Performance
Assessing Wetzel SA's fundamental ratios provides investors with valuable insights into Wetzel SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wetzel SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wetzel S.A. manufactures and sells aluminum, iron, and electro technical products primarily in South Cone countries, Europe, and the United States. Wetzel S.A. was founded in 1932 and is headquartered in Joinville, Brazil. WETZEL SA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 978 people.Things to note about Wetzel SA performance evaluation
Checking the ongoing alerts about Wetzel SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Wetzel SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wetzel SA is way too risky over 90 days horizon | |
| Wetzel SA appears to be risky and price may revert if volatility continues | |
| Wetzel SA has accumulated 24.08 M in total debt. Wetzel SA has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wetzel SA until it has trouble settling it off, either with new capital or with free cash flow. So, Wetzel SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wetzel SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wetzel to invest in growth at high rates of return. When we think about Wetzel SA's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Wetzel SA'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 Wetzel SA's stock is overvalued or undervalued compared to its peers.
- Examining Wetzel SA'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 Wetzel SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wetzel SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wetzel SA's preferred stock. These opinions can provide insight into Wetzel SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wetzel Preferred Stock Analysis
When running Wetzel SA's price analysis, check to measure Wetzel SA'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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.