WABAG Stock Performance

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The corporation owns a Beta (Systematic Risk) of 0.0, which indicates the returns on MARKET and VA TECH are completely uncorrelated. Although it is extremely important to respect VA TECH WABAG existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining VA TECH WABAG technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. VA TECH WABAG today owns a risk of 0.0%. Please validate VA TECH WABAG Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if VA TECH WABAG will be following its current price history.

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VA TECH Risk-Adjusted Performance

Over the last 30 days VA TECH WABAG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VA TECH is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.13
Fifty Two Week Low243.45
Fifty Two Week High413.45
Payout Ratio17.91%
Trailing Annual Dividend Yield1.30%

VA TECH Relative Risk vs. Return Landscape

If you would invest (100.00)  in VA TECH WABAG on May 1, 2020 and sell it today you would earn a total of  100.00  from holding VA TECH WABAG or generate -100.0% return on investment over 30 days. VA TECH WABAG is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than VA TECH and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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VA TECH Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average VA TECH is performing at about 0% 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 VA TECH by adding it to a well-diversified portfolio.

VA TECH Alerts

Equity Alerts and Improvement Suggestions

VA TECH WABAG is not yet fully synchronised with the market data
VA TECH WABAG has some characteristics of a very speculative penny stock
VA TECH WABAG has high likelihood to experience some financial distress in the next 2 years
VA TECH WABAG LTD has accumulated about 1.85 B in cash with (762.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.8.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page