GWG Holdings Performance

The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GWG Holdings are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days GWG Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, GWG Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Quick Ratio1.37
Fifty Two Week Low1.4501
Fifty Two Week High10.9000
  

GWG Holdings Relative Risk vs. Return Landscape

If you would invest (100.00) in GWG Holdings on December 29, 2023 and sell it today you would earn a total of  100.00  from holding GWG Holdings or generate -100.0% return on investment over 90 days. GWG Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GWG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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GWG Holdings Market Risk Analysis

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

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Based on monthly moving average GWG 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 GWG Holdings by adding GWG Holdings to a well-diversified portfolio.

GWG Holdings Fundamentals Growth

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

Things to note about GWG Holdings performance evaluation

Checking the ongoing alerts about GWG Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GWG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GWG Holdings is not yet fully synchronised with the market data
GWG Holdings has some characteristics of a very speculative penny stock
GWG Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 41.89 M. Net Loss for the year was (217.95 M) with profit before overhead, payroll, taxes, and interest of 88.1 M.
GWG Holdings currently holds about 42.21 M in cash with (210.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03.
Roughly 86.0% of the company shares are held by company insiders
Evaluating GWG Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GWG Holdings' stock performance include:
  • Analyzing GWG 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 GWG Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining GWG 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 GWG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GWG Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GWG Holdings' stock. These opinions can provide insight into GWG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GWG Holdings' stock performance is not an exact science, and many factors can impact GWG 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 Risk vs Return Analysis 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 price.
Note that the GWG Holdings information on this page should be used as a complementary analysis to other GWG 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in GWG Stock

If you are still planning to invest in GWG 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 GWG Holdings' history and understand the potential risks before investing.
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