WABCO Holdings Performance

The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WABCO Holdings are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days WABCO Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, WABCO Holdings is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fifty Two Week Low117.20
Target High Price137.00
Fifty Two Week High136.50
Target Low Price130.00
  

WABCO Holdings Relative Risk vs. Return Landscape

If you would invest (100.00) in WABCO Holdings on January 25, 2024 and sell it today you would earn a total of  100.00  from holding WABCO Holdings or generate -100.0% return on investment over 90 days. WABCO Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than WABCO, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

WABCO Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WABCO Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WABCO Holdings, and traders can use it to determine the average amount a WABCO Holdings' 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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
WBC
Based on monthly moving average WABCO Holdings 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 WABCO Holdings by adding WABCO Holdings to a well-diversified portfolio.

WABCO Holdings Fundamentals Growth

WABCO Stock prices reflect investors' perceptions of the future prospects and financial health of WABCO Holdings, and WABCO Holdings 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 WABCO Stock performance.

Things to note about WABCO Holdings performance evaluation

Checking the ongoing alerts about WABCO Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WABCO Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
WABCO Holdings is not yet fully synchronised with the market data
WABCO Holdings has some characteristics of a very speculative penny stock
WABCO Holdings has a very high chance of going through financial distress in the upcoming years
The company has $930.6 Million in debt which may indicate that it relies heavily on debt financing
Over 99.0% of the company outstanding shares are owned by institutional investors
Evaluating WABCO Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WABCO Holdings' stock performance include:
  • Analyzing WABCO Holdings' 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 WABCO Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining WABCO Holdings' 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 WABCO Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WABCO Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of WABCO Holdings' stock. These opinions can provide insight into WABCO Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WABCO Holdings' stock performance is not an exact science, and many factors can impact WABCO Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the WABCO Holdings information on this page should be used as a complementary analysis to other WABCO Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in WABCO Stock

If you are still planning to invest in WABCO Holdings 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 WABCO Holdings' history and understand the potential risks before investing.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges