Wns Holdings Stock Alpha and Beta Analysis
| WNS Stock | USD 58.64 0.51 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WNS Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in WNS Holdings over a specified time horizon. Remember, high WNS Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WNS Holdings' market risk premium analysis include:
Beta 1.39 | Alpha 0.44 | Risk 3.55 | Sharpe Ratio 0.11 | Expected Return 0.38 |
WNS Holdings Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WNS |
WNS Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WNS Holdings market risk premium is the additional return an investor will receive from holding WNS Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WNS Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WNS Holdings' performance over market.| α | 0.44 | β | 1.39 |
WNS Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WNS Holdings' Buy-and-hold return. Our buy-and-hold chart shows how WNS Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WNS Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how WNS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WNS Holdings shares will generate the highest return on investment. By understating and applying WNS Holdings stock market price indicators, traders can identify WNS Holdings position entry and exit signals to maximize returns.
WNS Holdings Return and Market Media
The median price of WNS Holdings for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 55.61 with a coefficient of variation of 11.81. The daily time series for the period is distributed with a sample standard deviation of 6.29, arithmetic mean of 53.26, and mean deviation of 5.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | WNS Limited Non-GAAP EPS of 1.04 in-line, revenue of 333M | 01/23/2025 |
2 | WNS to Manage Apollos Fast Start Solutions for New Lloyds of London Syndicates | 01/28/2025 |
3 | SG Americas Securities LLC Acquires 4,705 Shares of WNS Limited - MarketBeat | 01/29/2025 |
4 | s Inside India newsletter How Chinas DeepSeek could benefit India | 01/30/2025 |
5 | WNS Recognized as a Leader in Insurance Services by ISG | 02/18/2025 |
6 | WNS Recognized as a Leader in Data, Analytics and AI Services by ISG | 02/24/2025 |
7 | WNS Sees RS Rating Rise To 71 - Investors Business Daily | 02/26/2025 |
8 | Is WNS Limited the Best Performing IT Services Stock to Buy According to Analysts | 03/03/2025 |
9 | WNS Announces Addition of Sylvie Ouziel to the Board of Directors | 03/12/2025 |
About WNS Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WNS or other stocks. Alpha measures the amount that position in WNS Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 71.39 | 68.49 | 61.64 | 51.5 | PTB Ratio | 5.61 | 3.15 | 3.62 | 5.01 |
WNS Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of WNS Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WNS Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WNS Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WNS Holdings. Please utilize our Beneish M Score to check the likelihood of WNS Holdings' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with WNS Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.