Wns Holdings Stock Buy Hold or Sell Recommendation
| WNS Stock | USD 51.90 1.04 2.04% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding WNS Holdings is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WNS Holdings given historical horizon and risk tolerance towards WNS Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for WNS Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WNS Holdings 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. For more information on how to buy WNS Stock please use our How to Invest in WNS Holdings guide. Note, we conduct extensive research on individual companies such as WNS and provide practical buy, sell, or hold advice based on investors' constraints. WNS Holdings. 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.
WNS |
Execute WNS Holdings Buy or Sell Advice
The WNS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WNS Holdings. Macroaxis does not own or have any residual interests in WNS Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WNS Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WNS Holdings Trading Alerts and Improvement Suggestions
| WNS Holdings generated a negative expected return over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: WNS Recognized as a Leader in Supply Chain by ISG |
WNS Holdings Returns Distribution Density
The distribution of WNS Holdings' historical returns is an attempt to chart the uncertainty of WNS Holdings' future price movements. The chart of the probability distribution of WNS Holdings daily returns describes the distribution of returns around its average expected value. We use WNS Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WNS Holdings returns is essential to provide solid investment advice for WNS Holdings.
| Mean Return | -0.19 | Value At Risk | -3.12 | Potential Upside | 2.95 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WNS Holdings 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.
WNS Stock Institutional Investors
The WNS Holdings' institutional investors refer to entities that pool money to purchase WNS Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Nalanda India Equity Fund Ltd. | 2024-06-30 | 0.0 | Pnc Financial Services Group Inc | 2024-06-30 | 0.0 | Nalanda India Fund Ltd | 2024-06-30 | 0.0 | Cwm, Llc Duplicate | 2024-06-30 | 0.0 | Huntington National Bank | 2024-06-30 | 1.0 | Bi Asset Management Fondsmaeglerselskab A/s | 2024-06-30 | 0.0 | Kabouter Management, Llc | 2024-06-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | State Of Wyoming | 2024-06-30 | 0.0 |
WNS Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.5M | 8.7M | 2.5M | 19.7M | (40.5M) | (38.4M) | |
| Free Cash Flow | 200.8M | 187.2M | 159.1M | 160.0M | 175.0M | 87.5M | |
| Depreciation | 62.9M | 62.6M | 61.6M | 73.8M | 89.7M | 48.0M | |
| Other Non Cash Items | (30.0M) | (34.2M) | (49.0M) | (43.2M) | (47.1M) | (44.8M) | |
| Capital Expenditures | 27.9M | 26.5M | 28.3M | 45.0M | 54.3M | 28.8M | |
| Net Income | 116.8M | 102.6M | 132.1M | 137.3M | 140.1M | 147.2M | |
| End Period Cash Flow | 96.9M | 105.6M | 108.2M | 127.9M | 87.4M | 71.8M | |
| Change To Inventory | 13.5M | (5.0M) | 39.7M | 12.4M | 14.3M | 15.0M | |
| Investments | (97.0M) | (66.9M) | (20.3M) | (233.2M) | (26.5M) | (27.8M) | |
| Change To Netincome | 23.5M | 34.5M | 34.0M | 27.6M | 31.7M | 22.0M |
WNS Holdings 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 WNS Holdings or Professional Services 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 WNS Holdings' 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 WNS 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 | -0.29 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.12 |
WNS Holdings Volatility Alert
WNS Holdings exhibits very low volatility with skewness of -1.18 and kurtosis of 6.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WNS Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WNS Holdings' 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.WNS Holdings Fundamentals Vs Peers
Comparing WNS Holdings' 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 WNS Holdings' direct or indirect competition across all of the common fundamentals between WNS Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as WNS Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WNS Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing WNS Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WNS Holdings to competition |
| Fundamentals | WNS Holdings | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0791 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 2.48 B | 16.62 B |
| Shares Outstanding | 43.38 M | 571.82 M |
| Shares Owned By Insiders | 1.90 % | 10.09 % |
| Shares Owned By Institutions | 98.10 % | 39.21 % |
| Number Of Shares Shorted | 2.72 M | 4.71 M |
| Price To Earning | 42.76 X | 28.72 X |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 1.72 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 374.6 M | 27.38 B |
| EBITDA | 282.38 M | 3.9 B |
| Net Income | 140.15 M | 570.98 M |
| Cash And Equivalents | 29.57 M | 2.7 B |
| Cash Per Share | 3.97 X | 5.01 X |
| Total Debt | 369.35 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 17.00 X | 1.93 K |
| Cash Flow From Operations | 229.24 M | 971.22 M |
| Short Ratio | 4.28 X | 4.00 X |
| Earnings Per Share | 2.52 X | 3.12 X |
| Price To Earnings To Growth | 1.10 X | 4.89 X |
| Target Price | 57.0 | |
| Number Of Employees | 62.95 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 2.25 B | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Retained Earnings | 1 B | 9.33 B |
| Working Capital | 220.07 M | 1.48 B |
WNS Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WNS . 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 WNS Holdings Buy or Sell Advice
When is the right time to buy or sell WNS Holdings? Buying financial instruments such as WNS 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 WNS Stock Analysis
When running WNS Holdings' price analysis, check to measure WNS Holdings' 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 WNS Holdings is operating at the current time. Most of WNS Holdings' value examination focuses on studying past and present price action to predict the probability of WNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WNS Holdings' price. Additionally, you may evaluate how the addition of WNS Holdings to your portfolios can decrease your overall portfolio volatility.