John Wiley Sons Stock Buy Hold or Sell Recommendation
| WLY Stock | USD 50.95 0.88 1.76% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding John Wiley Sons is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell John Wiley Sons given historical horizon and risk tolerance towards John Wiley. When Macroaxis issues a 'buy' or 'sell' recommendation for John Wiley Sons, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out John Wiley 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. In addition, we conduct extensive research on individual companies such as John and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards John Wiley Sons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Execute John Wiley Buy or Sell Advice
The John recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on John Wiley Sons. Macroaxis does not own or have any residual interests in John Wiley Sons or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute John Wiley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
John Wiley Trading Alerts and Improvement Suggestions
| John Wiley Sons has 887.28 M in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. John Wiley Sons has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for John to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.87 B. Reported Net Loss for the year was (200.32 M) with profit before taxes, overhead, and interest of 1.38 B. | |
| John Wiley Sons has a strong financial position based on the latest SEC filings | |
| Over 92.0% of John Wiley outstanding shares are owned by institutional investors | |
| On 24th of October 2024 John Wiley paid $ 0.3525 per share dividend to its current shareholders | |
| Latest headline from talkmarkets.com: 3 Small-Cap Dividend Stocks With Yields Above 3 |
John Wiley Returns Distribution Density
The distribution of John Wiley's historical returns is an attempt to chart the uncertainty of John Wiley's future price movements. The chart of the probability distribution of John Wiley daily returns describes the distribution of returns around its average expected value. We use John Wiley Sons price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of John Wiley returns is essential to provide solid investment advice for John Wiley.
| Mean Return | 0.19 | Value At Risk | -2.46 | Potential Upside | 3.25 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of John Wiley 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.
John Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as John Wiley, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading John Wiley Sons back and forth among themselves.
| Shares | Palisade Capital Management Llc | 2024-09-30 | 934.8 K | Geode Capital Management, Llc | 2024-06-30 | 882 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 830.7 K | Amvescap Plc. | 2024-06-30 | 714 K | Sg Capital Management, Llc | 2024-09-30 | 695.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 685.1 K | Jpmorgan Chase & Co | 2024-06-30 | 495.7 K | Man Group Plc | 2024-06-30 | 409.4 K | Qube Research & Technologies | 2024-06-30 | 397.6 K | Blackrock Inc | 2024-06-30 | 6.3 M | Vanguard Group Inc | 2024-09-30 | 5.3 M |
John Wiley Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.7M) | 7.8M | 2.3M | (522K) | 5.4M | 5.7M | |
| Change In Cash | 109.5M | (108.7M) | 6.4M | 6.5M | (7.7M) | (7.3M) | |
| Free Cash Flow | 198.0M | 226.7M | 217.4M | 170.4M | 104.1M | 164.3M | |
| Depreciation | 175.1M | 200.2M | 215.2M | 213.3M | 177.0M | 97.4M | |
| Other Non Cash Items | 65.7M | 111.4M | 54.3M | 185.2M | 334.8M | 351.6M | |
| Dividends Paid | 76.7M | 76.9M | 77.2M | 77.3M | 77.0M | 80.8M | |
| Capital Expenditures | 90.4M | 133.2M | 121.7M | 106.7M | 103.5M | 77.1M | |
| Net Income | (74.3M) | 148.3M | 148.3M | 17.2M | (200.3M) | (190.3M) | |
| End Period Cash Flow | 203.0M | 94.4M | 100.7M | 107.3M | 99.5M | 142.2M | |
| Investments | (346.7M) | (433.2M) | (194.0M) | (98.4M) | (106.6M) | (112.0M) | |
| Net Borrowings | 303.7M | 49.1M | (11.0M) | (48.3M) | (43.4M) | (41.3M) | |
| Change To Netincome | 270.1M | 111.4M | 80.1M | 146.0M | 168.0M | 120.4M |
John Wiley 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 John Wiley or Media 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 John Wiley'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 John 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 | 0.03 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.04 |
John Wiley Volatility Alert
John Wiley Sons has relatively low volatility with skewness of 0.02 and kurtosis of 3.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Wiley'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 John Wiley'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.John Wiley Fundamentals Vs Peers
Comparing John Wiley'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 John Wiley's direct or indirect competition across all of the common fundamentals between John Wiley and the related equities. This way, we can detect undervalued stocks with similar characteristics as John Wiley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of John Wiley's fundamental indicators could also be used in its relative valuation, which is a method of valuing John Wiley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare John Wiley to competition |
| Fundamentals | John Wiley | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.051 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.72 B | 16.62 B |
| Shares Outstanding | 45.3 M | 571.82 M |
| Shares Owned By Insiders | 9.50 % | 10.09 % |
| Shares Owned By Institutions | 91.71 % | 39.21 % |
| Number Of Shares Shorted | 1.05 M | 4.71 M |
| Price To Earning | 21.98 X | 28.72 X |
| Price To Book | 3.88 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 1.87 B | 9.43 B |
| Gross Profit | 1.38 B | 27.38 B |
| EBITDA | 52.26 M | 3.9 B |
| Net Income | (200.32 M) | 570.98 M |
| Cash And Equivalents | 106.71 M | 2.7 B |
| Cash Per Share | 1.90 X | 5.01 X |
| Total Debt | 887.28 M | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 13.15 X | 1.93 K |
| Cash Flow From Operations | 207.64 M | 971.22 M |
| Short Ratio | 4.00 X | 4.00 X |
| Earnings Per Share | (2.01) X | 3.12 X |
| Price To Earnings To Growth | 2.48 X | 4.89 X |
| Target Price | 53.0 | |
| Number Of Employees | 6.4 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 2.77 B | 19.03 B |
| Total Asset | 2.73 B | 29.47 B |
| Retained Earnings | 1.58 B | 9.33 B |
| Working Capital | (419.24 M) | 1.48 B |
Note: Acquisition by Jay Flynn of 20000 shares of John Wiley at 35.0 subject to Rule 16b-3 [view details]
John Wiley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as John . 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.
About John Wiley Buy or Sell Advice
When is the right time to buy or sell John Wiley Sons? Buying financial instruments such as John 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 John Stock Analysis
When running John Wiley's price analysis, check to measure John Wiley'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 John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.