Infrastrutture Wireless (Germany) Performance
| WI8 Stock | EUR 10.41 0.06 0.58% |
Infrastrutture Wireless has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0631, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infrastrutture Wireless are expected to decrease at a much lower rate. During the bear market, Infrastrutture Wireless is likely to outperform the market. Infrastrutture Wireless right now retains a risk of 1.11%. Please check out Infrastrutture Wireless jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Infrastrutture Wireless will be following its current trending patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infrastrutture Wireless Italiane are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Infrastrutture Wireless may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 120.2 M | |
| Total Cashflows From Investing Activities | -168.3 M | |
| Free Cash Flow | 49.4 M |
Infrastrutture |
Infrastrutture Wireless Relative Risk vs. Return Landscape
If you would invest 969.00 in Infrastrutture Wireless Italiane on April 22, 2025 and sell it today you would earn a total of 72.00 from holding Infrastrutture Wireless Italiane or generate 7.43% return on investment over 90 days. Infrastrutture Wireless Italiane is currently producing 0.1181% returns and takes up 1.1055% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Infrastrutture, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infrastrutture Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastrutture Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infrastrutture Wireless Italiane, and traders can use it to determine the average amount a Infrastrutture Wireless' 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 = 0.1068
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WI8 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Infrastrutture Wireless 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 Infrastrutture Wireless by adding it to a well-diversified portfolio.
Infrastrutture Wireless Fundamentals Growth
Infrastrutture Stock prices reflect investors' perceptions of the future prospects and financial health of Infrastrutture Wireless, and Infrastrutture Wireless 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 Infrastrutture Stock performance.
| Return On Equity | 0.0586 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 13.3 B | |||
| Shares Outstanding | 959.91 M | |||
| Price To Earning | 37.41 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 10.75 X | |||
| Revenue | 785.15 M | |||
| EBITDA | 698.41 M | |||
| Cash And Equivalents | 144.86 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 3.02 B | |||
| Debt To Equity | 57.70 % | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 217.82 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 9.36 B | |||
About Infrastrutture Wireless Performance
By analyzing Infrastrutture Wireless' fundamental ratios, stakeholders can gain valuable insights into Infrastrutture Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infrastrutture Wireless 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 Infrastrutture Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infrastrutture Wireless Italiane S.p.A. operates in telco infrastructure business in Italy. Infrastrutture Wireless Italiane S.p.A. is a subsidiary of Telecom Italia S.p.A. Infrastrutture Wireless operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.Things to note about Infrastrutture Wireless performance evaluation
Checking the ongoing alerts about Infrastrutture Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrastrutture Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrastrutture Wireless Italiane has accumulated 3.02 B in total debt with debt to equity ratio (D/E) of 57.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Infrastrutture Wireless has a current ratio of 0.64, 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 Infrastrutture Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Infrastrutture Wireless' 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 Infrastrutture Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrastrutture to invest in growth at high rates of return. When we think about Infrastrutture Wireless' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Infrastrutture Wireless outstanding shares are owned by insiders |
- Analyzing Infrastrutture Wireless' 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 Infrastrutture Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Infrastrutture Wireless' 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 Infrastrutture Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastrutture Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrastrutture Wireless' stock. These opinions can provide insight into Infrastrutture Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infrastrutture Stock analysis
When running Infrastrutture Wireless' price analysis, check to measure Infrastrutture Wireless' 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 Infrastrutture Wireless is operating at the current time. Most of Infrastrutture Wireless' value examination focuses on studying past and present price action to predict the probability of Infrastrutture Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrastrutture Wireless' price. Additionally, you may evaluate how the addition of Infrastrutture Wireless to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |