Wolters Kluwer Financials
| WTKWY Stock | USD 166.84 0.34 0.20% |
Wolters |
Understanding current and past Wolters Kluwer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wolters Kluwer's financial statements are interrelated, with each one affecting the others. For example, an increase in Wolters Kluwer's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wolters Kluwer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wolters Kluwer NV. Check Wolters Kluwer's Beneish M Score to see the likelihood of Wolters Kluwer's management manipulating its earnings.
Wolters Kluwer Stock Summary
Wolters Kluwer competes with Vow ASA, and TOMI Environmental. Wolters Kluwer N.V. provides professional information, software solutions, and services in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is based in Alphen aan den Rijn, the Netherlands. Wolters Kluwer operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 19776 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9778742059 |
| Business Address | Zuidpoolsingel 2, Alphen |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | wolterskluwer.com |
| Phone | 31 172 641 400 |
| Currency | USD - US Dollar |
Wolters Kluwer Key Financial Ratios
Wolters Kluwer's financial ratios allow both analysts and investors to convert raw data from Wolters Kluwer's financial statements into concise, actionable information that can be used to evaluate the performance of Wolters Kluwer over time and compare it to other companies across industries.| Return On Equity | 0.34 | |||
| Return On Asset | 0.0805 | |||
| Target Price | 137.67 | |||
| Beta | 0.28 | |||
| Z Score | 5.4 |
Wolters Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wolters Kluwer's current stock value. Our valuation model uses many indicators to compare Wolters Kluwer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wolters Kluwer competition to find correlations between indicators driving Wolters Kluwer's intrinsic value. More Info.Wolters Kluwer NV is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wolters Kluwer NV is roughly 4.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wolters Kluwer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wolters Kluwer's Pink Sheet. 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.Wolters Kluwer NV Systematic Risk
Wolters Kluwer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wolters Kluwer 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 Wolters Kluwer NV correlated with the market. If Beta is less than 0 Wolters Kluwer generally moves in the opposite direction as compared to the market. If Wolters Kluwer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wolters Kluwer NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wolters Kluwer is generally in the same direction as the market. If Beta > 1 Wolters Kluwer moves generally in the same direction as, but more than the movement of the benchmark.
Wolters Kluwer November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wolters Kluwer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wolters Kluwer NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wolters Kluwer NV based on widely used predictive technical indicators. In general, we focus on analyzing Wolters Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wolters Kluwer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.05 |
Additional Tools for Wolters Pink Sheet Analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.