WashTec AG (Germany) Performance
| WSU Stock | EUR 46.40 0.60 1.28% |
On a scale of 0 to 100, WashTec AG holds a performance score of 16. The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WashTec AG are expected to decrease at a much lower rate. During the bear market, WashTec AG is likely to outperform the market. Please check WashTec AG's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether WashTec AG's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WashTec AG are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WashTec AG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 765 K | |
| Total Cashflows From Investing Activities | -3.4 M | |
| Free Cash Flow | 41.4 M |
WashTec |
WashTec AG Relative Risk vs. Return Landscape
If you would invest 3,910 in WashTec AG on September 27, 2025 and sell it today you would earn a total of 730.00 from holding WashTec AG or generate 18.67% return on investment over 90 days. WashTec AG is currently producing 0.2814% returns and takes up 1.378% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than WashTec, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WashTec AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WashTec AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WashTec AG, and traders can use it to determine the average amount a WashTec AG'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 = 0.2042
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average WashTec AG is performing at about 16% 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 WashTec AG by adding it to a well-diversified portfolio.
WashTec AG Fundamentals Growth
WashTec Stock prices reflect investors' perceptions of the future prospects and financial health of WashTec AG, and WashTec AG 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 WashTec Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 545.76 M | |||
| Shares Outstanding | 13.38 M | |||
| Price To Earning | 24.13 X | |||
| Price To Book | 6.95 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 430.53 M | |||
| EBITDA | 60.27 M | |||
| Cash And Equivalents | 7.9 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 85.73 M | |||
| Debt To Equity | 128.90 % | |||
| Book Value Per Share | 5.84 X | |||
| Cash Flow From Operations | 45.66 M | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 267 M | |||
About WashTec AG Performance
By analyzing WashTec AG's fundamental ratios, stakeholders can gain valuable insights into WashTec AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WashTec AG 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 WashTec AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WashTec AG provides solutions for car wash in Europe, North America, and the Asia Pacific. WashTec AG was founded in 1885 and is headquartered in Augsburg, Germany. WASHTEC AG operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1882 people.Things to note about WashTec AG performance evaluation
Checking the ongoing alerts about WashTec AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WashTec AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WashTec AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| WashTec AG has accumulated 85.73 M in total debt with debt to equity ratio (D/E) of 128.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. WashTec AG has a current ratio of 0.86, 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 WashTec AG until it has trouble settling it off, either with new capital or with free cash flow. So, WashTec AG'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 WashTec AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WashTec to invest in growth at high rates of return. When we think about WashTec AG's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of WashTec AG outstanding shares are owned by institutional investors |
- Analyzing WashTec AG'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 WashTec AG's stock is overvalued or undervalued compared to its peers.
- Examining WashTec AG'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 WashTec AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WashTec AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WashTec AG's stock. These opinions can provide insight into WashTec AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WashTec Stock analysis
When running WashTec AG's price analysis, check to measure WashTec AG'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 WashTec AG is operating at the current time. Most of WashTec AG's value examination focuses on studying past and present price action to predict the probability of WashTec AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WashTec AG's price. Additionally, you may evaluate how the addition of WashTec AG to your portfolios can decrease your overall portfolio volatility.
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