Wendel Financials
| MF Stock | EUR 94.25 0.65 0.69% |
Wendel |
Understanding current and past Wendel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wendel's financial statements are interrelated, with each one affecting the others. For example, an increase in Wendel's assets may result in an increase in income on the income statement.
Please note, the presentation of Wendel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wendel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wendel's management manipulating its earnings.
Wendel Stock Summary
Wendel competes with Eurazeo, Bollore SA, Bureau Veritas, SEB SA, and Gecina SA. Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. WENDEL operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 126362 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000121204 |
| Business Address | 89 rue Taitbout, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.wendelgroup.com/en/ |
| Phone | 33 1 42 85 30 00 |
| Currency | EUR - Euro |
You should never invest in Wendel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wendel Stock, because this is throwing your money away. Analyzing the key information contained in Wendel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wendel Key Financial Ratios
Wendel's financial ratios allow both analysts and investors to convert raw data from Wendel's financial statements into concise, actionable information that can be used to evaluate the performance of Wendel over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0379 | |||
| Target Price | 121.3 | |||
| Beta | 1.38 | |||
| Last Dividend Paid | 3.0 |
Wendel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wendel's current stock value. Our valuation model uses many indicators to compare Wendel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wendel competition to find correlations between indicators driving Wendel's intrinsic value. More Info.Wendel is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wendel is roughly 7.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wendel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wendel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wendel Systematic Risk
Wendel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wendel 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Wendel correlated with the market. If Beta is less than 0 Wendel generally moves in the opposite direction as compared to the market. If Wendel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wendel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wendel is generally in the same direction as the market. If Beta > 1 Wendel moves generally in the same direction as, but more than the movement of the benchmark.
Wendel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wendel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wendel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wendel based on widely used predictive technical indicators. In general, we focus on analyzing Wendel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wendel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.64 |
Complementary Tools for Wendel Stock analysis
When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
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