Wallix Group Financials
| ALLIX Stock | EUR 10.00 0.36 3.47% |
Wallix |
Understanding current and past Wallix Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wallix Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Wallix Group's assets may result in an increase in income on the income statement.
Wallix Group Stock Summary
Wallix Group competes with Esker SA, Kalray SA, Claranova, Lumibird, and Xilam Animation. WALLIX GROUP SA, a cybersecurity software company, primarily provides privileged access management solution under the WALLIX Bastion name worldwide. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France. WALLIX operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 127 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010131409 |
| Business Address | 250 Bis, Paris, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.wallix.com |
| Phone | 33 1 53 42 12 81 |
| Currency | EUR - Euro |
You should never invest in Wallix Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wallix Stock, because this is throwing your money away. Analyzing the key information contained in Wallix Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wallix Group Key Financial Ratios
Wallix Group's financial ratios allow both analysts and investors to convert raw data from Wallix Group's financial statements into concise, actionable information that can be used to evaluate the performance of Wallix Group over time and compare it to other companies across industries.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0557 | |||
| Target Price | 19.0 | |||
| Number Of Employees | 214 | |||
| Beta | 1.3 |
Wallix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wallix Group's current stock value. Our valuation model uses many indicators to compare Wallix Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wallix Group competition to find correlations between indicators driving Wallix Group's intrinsic value. More Info.Wallix Group SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wallix Group's earnings, one of the primary drivers of an investment's value.Wallix Group SA Systematic Risk
Wallix Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wallix Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Wallix Group SA correlated with the market. If Beta is less than 0 Wallix Group generally moves in the opposite direction as compared to the market. If Wallix Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wallix Group SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wallix Group is generally in the same direction as the market. If Beta > 1 Wallix Group moves generally in the same direction as, but more than the movement of the benchmark.
Wallix Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wallix Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wallix Group SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wallix Group SA based on widely used predictive technical indicators. In general, we focus on analyzing Wallix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wallix Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1702 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 4.85 |
Additional Tools for Wallix Stock Analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.