Wolters Kluwer (UK) Buy Hold or Sell Recommendation
| 0NMU Stock | 147.53 2.25 1.50% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Wolters Kluwer is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wolters Kluwer given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wolters Kluwer, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wolters Kluwer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wolters and provide practical buy, sell, or hold advice based on investors' constraints. Wolters Kluwer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Wolters |
Execute Wolters Kluwer Buy or Sell Advice
The Wolters recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wolters Kluwer. Macroaxis does not own or have any residual interests in Wolters Kluwer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wolters Kluwer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wolters Kluwer Trading Alerts and Improvement Suggestions
| Wolters Kluwer generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Market Trends Shift As Wolters Kluwer And Zoom Prepare Earnings Reports - Evrim Aac |
Wolters Kluwer Returns Distribution Density
The distribution of Wolters Kluwer's historical returns is an attempt to chart the uncertainty of Wolters Kluwer's future price movements. The chart of the probability distribution of Wolters Kluwer daily returns describes the distribution of returns around its average expected value. We use Wolters Kluwer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wolters Kluwer returns is essential to provide solid investment advice for Wolters Kluwer.
| Mean Return | -0.06 | Value At Risk | -1.43 | Potential Upside | 1.72 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wolters Kluwer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wolters Kluwer Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 255M | (70M) | 630M | 336M | 386.4M | 405.7M | |
| Depreciation | 433M | 421M | 423M | 432M | 496.8M | 453.5M | |
| Dividends Paid | 279M | 334M | 372M | 424M | 487.6M | 336.1M | |
| Capital Expenditures | 214M | 31M | 238M | 240M | 295M | 0.0 | |
| Net Income | 721M | 728M | 1.0B | 1.0B | 1.2B | 816.1M | |
| Net Borrowings | (3M) | 59M | 332M | 433M | 498.0M | 522.8M | |
| Change To Netincome | 39M | 14M | (7M) | (55M) | (63.3M) | (60.1M) |
Wolters Kluwer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wolters Kluwer or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wolters Kluwer's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wolters stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.0091 |
Wolters Kluwer Volatility Alert
Wolters Kluwer exhibits very low volatility with skewness of -3.62 and kurtosis of 20.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wolters Kluwer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wolters Kluwer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wolters Kluwer Fundamentals Vs Peers
Comparing Wolters Kluwer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wolters Kluwer's direct or indirect competition across all of the common fundamentals between Wolters Kluwer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wolters Kluwer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wolters Kluwer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wolters Kluwer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wolters Kluwer to competition |
| Fundamentals | Wolters Kluwer | Peer Average |
| Return On Equity | 0.66 | -0.31 |
| Return On Asset | 0.0973 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 37.56 B | 16.62 B |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 68.14 % | 39.21 % |
| Revenue | 5.92 B | 9.43 B |
| Gross Profit | 4.29 B | 27.38 B |
| EBITDA | 1.93 B | 3.9 B |
| Net Income | 1.01 B | 570.98 M |
| Book Value Per Share | 6.59 X | 1.93 K |
| Cash Flow From Operations | 1.58 B | 971.22 M |
| Number Of Employees | 21.6 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 23.15 B | 19.03 B |
| Retained Earnings | 2.58 B | 9.33 B |
| Last Dividend Paid | 2.33 |
Wolters Kluwer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wolters . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.74 | |||
| Daily Balance Of Power | (1.43) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 148.32 | |||
| Day Typical Price | 148.05 | |||
| Market Facilitation Index | 0.0095 | |||
| Price Action Indicator | (1.91) | |||
| Period Momentum Indicator | (2.25) |
About Wolters Kluwer Buy or Sell Advice
When is the right time to buy or sell Wolters Kluwer? Buying financial instruments such as Wolters Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Wolters Stock 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.