Wt Offshore Stock Performance
| WTI Stock | USD 2.25 0.13 5.46% |
The firm owns a Beta (Systematic Risk) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WT Offshore will likely underperform. WT Offshore has an expected return of -0.38%. Please make sure to check out WT Offshore potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if WT Offshore performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days WT Offshore has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (5.46) | Five Day Return (4.26) | Year To Date Return (30.56) | Ten Year Return (88.28) | All Time Return (87.84) |
Forward Dividend Yield 0.0168 | Payout Ratio 0.0909 | Last Split Factor 500:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-03-25 |
1 | OPEC Boosts s But Downside Risk Remans | 03/08/2024 |
2 | WT Offshore Announces Liquidity-Enhancing Modifications to the Non-Recourse Term Loan with Munich Re | 03/18/2024 |
| WT Offshore dividend paid on 25th of March 2024 | 03/25/2024 |
3 | These 4 Measures Indicate That WT Offshore Is Using Debt Extensively | 04/03/2024 |
4 | Top Commodity Trader Sees Oil in 80-100 Range This Year | 04/09/2024 |
5 | WT Announces Addition to its Board of Directors | 04/11/2024 |
6 | s Set for a Weekly Loss Due to Fears Interest Rates Will Remain High | 04/12/2024 |
7 | s Start the Week Lower Despite Iran Attack on Israel | 04/15/2024 |
8 | s Remain Depressed Despite the Return of Venezuela Sanctions | 04/18/2024 |
9 | s Surge as Israel Carries Out Airstrikes on Iran | 04/19/2024 |
10 | s Start the Week Lower as Fears of a War Between Israel and Iran Fade | 04/22/2024 |
11 | - Analyzing WT Offshores Short Interest By Benzinga - Investing.com UK | 04/24/2024 |
12 | s Are Set for a Weekly Gain as Yellen Sees Inflation Falling | 04/26/2024 |
13 | Crude Oil slumps on risk aversion, WTI tests 81 per barrel | 04/30/2024 |
| Begin Period Cash Flow | 465.8 M |
WTI |
WT Offshore Relative Risk vs. Return Landscape
If you would invest 291.00 in WT Offshore on February 1, 2024 and sell it today you would lose (66.00) from holding WT Offshore or give up 22.68% of portfolio value over 90 days. WT Offshore is generating negative expected returns assuming volatility of 2.6306% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than WTI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WT Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WT Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WT Offshore, and traders can use it to determine the average amount a WT Offshore'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 = -0.1444
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WTI |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WT Offshore 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 WT Offshore by adding WT Offshore to a well-diversified portfolio.
WT Offshore Fundamentals Growth
WTI Stock prices reflect investors' perceptions of the future prospects and financial health of WT Offshore, and WT Offshore 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 WTI Stock performance.
| Return On Equity | 0.8 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 579.04 M | ||||
| Shares Outstanding | 146.86 M | ||||
| Price To Earning | 3.98 X | ||||
| Price To Book | 12.24 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 532.66 M | ||||
| Gross Profit | 661.46 M | ||||
| EBITDA | 167.57 M | ||||
| Net Income | 15.6 M | ||||
| Cash And Equivalents | 461.36 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 402.86 M | ||||
| Debt To Equity | 5.55 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 115.33 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 349.52 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | (530.66 M) | ||||
| Working Capital | 48.13 M | ||||
| Current Asset | 169.31 M | ||||
| Current Liabilities | 227.49 M | ||||
About WT Offshore Performance
To evaluate WT Offshore 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 WT Offshore 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 WTI 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 WT Offshore market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WTI'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.05 | 20.27 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.50 | 0.48 |
Things to note about WT Offshore performance evaluation
Checking the ongoing alerts about WT Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WT Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WT Offshore generated a negative expected return over the last 90 days | |
| WT Offshore has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company outstanding shares are owned by insiders | |
| On 25th of March 2024 WT Offshore paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from fxstreet.com: Crude Oil slumps on risk aversion, WTI tests 81 per barrel |
- Analyzing WT Offshore'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 WT Offshore's stock is overvalued or undervalued compared to its peers.
- Examining WT Offshore'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 WT Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WT Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WT Offshore's stock. These opinions can provide insight into WT Offshore'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 WT Offshore. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running WT Offshore's price analysis, check to measure WT Offshore'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 WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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Is WT Offshore's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WT Offshore. If investors know WTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WT Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.01 | Earnings Share 0.11 | Revenue Per Share 3.636 | Quarterly Revenue Growth (0.30) |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.