Wickes Group (UK) Performance
| WIX Stock | 235.00 2.00 0.84% |
Wickes Group has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wickes Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wickes Group is expected to be smaller as well. Wickes Group PLC right now maintains a risk of 1.31%. Please check out Wickes Group PLC value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Wickes Group PLC will be following its historical returns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wickes Group PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Wickes Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0464 | Payout Ratio 1.0093 | Forward Dividend Rate 0.11 | Ex Dividend Date 2025-10-02 |
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6 | Will Wickes Group plc stock hit Wall Street targets - 2025 Pullback Review Verified Momentum Watchlists - newser.com | 11/19/2025 |
7 | What The Latest Analyst Narrative Means For Wickes Group Valuation - Yahoo Finance | 12/10/2025 |
8 | Will Wickes Group plc stock outperform benchmarks - Market Volume Report Smart Investment Allocation Tips - | 12/19/2025 |
| Begin Period Cash Flow | 97.5 M | |
| Total Cashflows From Investing Activities | -14.7 M |
Wickes |
Wickes Group Relative Risk vs. Return Landscape
If you would invest 22,400 in Wickes Group PLC on October 3, 2025 and sell it today you would earn a total of 1,100 from holding Wickes Group PLC or generate 4.91% return on investment over 90 days. Wickes Group PLC is generating 0.0857% of daily returns and assumes 1.3122% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Wickes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wickes Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wickes Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wickes Group PLC, and traders can use it to determine the average amount a Wickes Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0653
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wickes Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wickes Group by adding it to a well-diversified portfolio.
Wickes Group Fundamentals Growth
Wickes Stock prices reflect investors' perceptions of the future prospects and financial health of Wickes Group, and Wickes Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wickes Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 222.41 M | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 584.2 M | ||||
| EBITDA | 158.9 M | ||||
| Net Income | 47.3 M | ||||
| Total Debt | 705.3 M | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 162 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 905.5 M | ||||
About Wickes Group Performance
By analyzing Wickes Group's fundamental ratios, stakeholders can gain valuable insights into Wickes Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wickes Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wickes Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wickes Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Wickes Group PLC performance evaluation
Checking the ongoing alerts about Wickes Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wickes Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wickes Group PLC is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Will Wickes Group plc stock outperform benchmarks - Market Volume Report Smart Investment Allocation Tips - |
- Analyzing Wickes Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wickes Group's stock is overvalued or undervalued compared to its peers.
- Examining Wickes Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wickes Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wickes Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wickes Group's stock. These opinions can provide insight into Wickes Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wickes Stock analysis
When running Wickes Group's price analysis, check to measure Wickes Group'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 Wickes Group is operating at the current time. Most of Wickes Group's value examination focuses on studying past and present price action to predict the probability of Wickes Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wickes Group's price. Additionally, you may evaluate how the addition of Wickes Group to your portfolios can decrease your overall portfolio volatility.
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