WEG SA (Brazil) Performance
| WEGE3 Stock | BRL 38.23 0.24 0.63% |
On a scale of 0 to 100, WEG SA holds a performance score of 14. The firm maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WEG SA are expected to decrease at a much lower rate. During the bear market, WEG SA is likely to outperform the market. Please check WEG SA's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether WEG 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 WEG SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WEG SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -683.9 M |
WEG |
WEG SA Relative Risk vs. Return Landscape
If you would invest 3,284 in WEG SA on January 26, 2024 and sell it today you would earn a total of 539.00 from holding WEG SA or generate 16.41% return on investment over 90 days. WEG SA is generating 0.2593% of daily returns and assumes 1.4296% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than WEG, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WEG SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEG SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WEG SA, and traders can use it to determine the average amount a WEG 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 = 0.1814
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average WEG SA is performing at about 14% 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 WEG SA by adding it to a well-diversified portfolio.
WEG SA Fundamentals Growth
WEG Stock prices reflect investors' perceptions of the future prospects and financial health of WEG SA, and WEG 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 WEG Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 155.9 B | |||
| Shares Outstanding | 4.2 B | |||
| Price To Earning | 32.96 X | |||
| Price To Book | 11.20 X | |||
| Price To Sales | 5.44 X | |||
| Revenue | 23.56 B | |||
| EBITDA | 4.83 B | |||
| Cash And Equivalents | 2.18 B | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 986.32 M | |||
| Debt To Equity | 46.00 % | |||
| Book Value Per Share | 3.31 X | |||
| Cash Flow From Operations | 939.38 M | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 23.93 B | |||
About WEG SA Performance
To evaluate WEG SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when WEG SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare WEG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand WEG SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WEG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.WEG S.A. engages in the production and trade of capital goods in Brazil and internationally. WEG S.A. is a subsidiary of WEG Participaes e Servios S.A. WEG S operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about WEG SA performance evaluation
Checking the ongoing alerts about WEG SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WEG SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by insiders |
- Analyzing WEG 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 WEG SA's stock is overvalued or undervalued compared to its peers.
- Examining WEG 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 WEG SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WEG SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WEG SA's stock. These opinions can provide insight into WEG SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEG SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the WEG SA information on this page should be used as a complementary analysis to other WEG SA's 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for WEG Stock analysis
When running WEG SA's price analysis, check to measure WEG 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 WEG SA is operating at the current time. Most of WEG SA's value examination focuses on studying past and present price action to predict the probability of WEG 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 WEG SA's price. Additionally, you may evaluate how the addition of WEG SA to your portfolios can decrease your overall portfolio volatility.
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