Wendel Financials
| WNDLF Stock | USD 95.31 0.80 0.83% |
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.
Wendel Stock Summary
Wendel competes with Guardian Capital, Flow Capital, Princeton Capital, Ameritrans Capital, and AGF Management. Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe. WENDEL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 90266 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| 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 | USD - US Dollar |
Wendel Key Financial Ratios
There are many critical financial ratios that Wendel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wendel reports annually and quarterly.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 rated second in return on equity category among its peers. It is rated second 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 . 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 Wendel's earnings, one of the primary drivers of an investment's value.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 ten with a total number of output elements of fifty-one. 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 December 1, 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 Pink Sheet 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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (0.79) |
Complementary Tools for Wendel Pink Sheet 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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