John Wiley Sons Stock Alpha and Beta Analysis
| WLYB Stock | USD 52.90 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as John Wiley Sons. It also helps investors analyze the systematic and unsystematic risks associated with investing in John Wiley over a specified time horizon. Remember, high John Wiley's 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 John Wiley's market risk premium analysis include:
Beta (0.17) | Alpha 0.26 | Risk 139.62 | Sharpe Ratio 0.13 | Expected Return 17.55 |
Enterprise Value |
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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.
John |
John Wiley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. John Wiley market risk premium is the additional return an investor will receive from holding John Wiley 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 John Wiley. 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 John Wiley's performance over market.| α | 0.26 | β | -0.17 |
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 | 3.77 B | 16.62 B |
| Shares Outstanding | 8.98 M | 571.82 M |
| Shares Owned By Insiders | 91.62 % | 10.09 % |
John Wiley Opportunities
John Wiley Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Danielle McMahan of 8026 shares of John Wiley subject to Rule 16b-3 | 08/30/2024 |
2 | John Wiley Sons Inc Q1 2025 Earnings Report Preview What To Look For | 09/04/2024 |
3 | John Wiley Sonss Q2 Sales Top Estimates | 09/05/2024 |
4 | John Wiley Sons Inc Shares Up 3.62 percent on Sep 12 | 09/12/2024 |
5 | The Conversations by Wiley Ushers in New Era of Dialogue and Innovation in Scholarly Publishing | 09/23/2024 |
6 | John Wiley Sons, Inc. to Issue Quarterly Dividend of 0.35 - MarketBeat | 09/27/2024 |
7 | Wiley erweitert das Advanced Portfolio in den Bio- und Gesundheitswissenschaften und vertieft das Angebot in den Naturwissenschaften | 10/01/2024 |
| John Wiley dividend paid on 24th of October 2024 | 10/24/2024 |
8 | Winners And Losers Of Q2 John Wiley Sons Vs The Rest Of The Media Stocks - Yahoo Finance | 10/25/2024 |
About John Wiley 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 John or other stocks. Alpha measures the amount that position in John Wiley Sons 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0272 | 0.0364 | 0.0373 | 0.0391 | Price To Sales Ratio | 1.36 | 1.05 | 1.1 | 1.16 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards John Wiley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, John Wiley's short interest history, or implied volatility extrapolated from John Wiley options trading.
Build Portfolio with John Wiley
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
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
John Wiley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.