Wool Industry (Greece) Performance
| AAAK Stock | EUR 5.90 0.50 9.26% |
The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. Wool Industry returns are very sensitive to returns on the market. As the market goes up or down, Wool Industry is expected to follow. At this point, Wool Industry Tria has a negative expected return of -0.47%. Please make sure to check out Wool Industry's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Wool Industry Tria performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wool Industry Tria has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in July 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Quick Ratio | 0.35 | |
| Fifty Two Week Low | 2.8000 | |
| Fifty Two Week High | 2.8000 |
Wool |
Wool Industry Relative Risk vs. Return Landscape
If you would invest 820.00 in Wool Industry Tria on March 12, 2024 and sell it today you would lose (230.00) from holding Wool Industry Tria or give up 28.05% of portfolio value over 90 days. Wool Industry Tria is generating negative expected returns and assumes 4.5945% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Wool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wool Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wool Industry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wool Industry Tria, and traders can use it to determine the average amount a Wool Industry'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 = -0.1027
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| Negative Returns | AAAK |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wool Industry 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 Wool Industry by adding Wool Industry to a well-diversified portfolio.
Wool Industry Fundamentals Growth
Wool Stock prices reflect investors' perceptions of the future prospects and financial health of Wool Industry, and Wool Industry 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 Wool Stock performance.
| Return On Equity | -4.52 | |||
| Return On Asset | 1.48 | |||
| Profit Margin | 4.44 % | |||
| Operating Margin | 5.91 % | |||
| Current Valuation | 4.74 M | |||
| Shares Outstanding | 766 K | |||
| Price To Earning | 87.50 X | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 737.54 K | |||
| EBITDA | 50.59 K | |||
| Cash And Equivalents | 85.97 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.75 M | |||
| Debt To Equity | 399.20 % | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (155.42 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 2 M | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
About Wool Industry Performance
To evaluate Wool Industry Tria 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 Wool Industry 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 Wool 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 Wool Industry Tria market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wool'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.Wool Industry Tria Alfa S.A. operates in the woolen fabrics market. The company provides clothing and fashion items for mens clothes. Wool Industry is traded on Athens Stock Exchange in Greece.Things to note about Wool Industry Tria performance evaluation
Checking the ongoing alerts about Wool Industry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wool Industry Tria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wool Industry Tria generated a negative expected return over the last 90 days | |
| Wool Industry Tria has high historical volatility and very poor performance | |
| Wool Industry Tria has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wool Industry Tria has accumulated 1.75 M in total debt with debt to equity ratio (D/E) of 399.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wool Industry Tria has a current ratio of 0.63, 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 Wool Industry until it has trouble settling it off, either with new capital or with free cash flow. So, Wool Industry'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 Wool Industry Tria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wool to invest in growth at high rates of return. When we think about Wool Industry's use of debt, we should always consider it together with cash and equity. | |
| Wool Industry Tria has accumulated about 85.97 K in cash with (155.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Wool Industry'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 Wool Industry's stock is overvalued or undervalued compared to its peers.
- Examining Wool Industry'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 Wool Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wool Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wool Industry's stock. These opinions can provide insight into Wool Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wool Stock Analysis
When running Wool Industry's price analysis, check to measure Wool Industry'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 Wool Industry is operating at the current time. Most of Wool Industry's value examination focuses on studying past and present price action to predict the probability of Wool Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wool Industry's price. Additionally, you may evaluate how the addition of Wool Industry to your portfolios can decrease your overall portfolio volatility.