Wolters Kluwer (Netherlands) Performance
| WKL Stock | EUR 157.35 0.65 0.41% |
Wolters Kluwer has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wolters Kluwer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wolters Kluwer is expected to be smaller as well. Wolters Kluwer NV right now maintains a risk of 1.24%. Please check out Wolters Kluwer NV jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Wolters Kluwer NV will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wolters Kluwer NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Wolters Kluwer is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 723 M | |
| Total Cashflows From Investing Activities | -287 M |
Wolters |
Wolters Kluwer Relative Risk vs. Return Landscape
If you would invest 15,255 in Wolters Kluwer NV on August 28, 2024 and sell it today you would earn a total of 415.00 from holding Wolters Kluwer NV or generate 2.72% return on investment over 90 days. Wolters Kluwer NV is generating 0.0489% of daily returns assuming 1.2377% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Wolters Kluwer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wolters Kluwer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolters Kluwer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wolters Kluwer NV, and traders can use it to determine the average amount a Wolters Kluwer'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 = 0.0395
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Wolters Kluwer is performing at about 3% 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 Wolters Kluwer by adding it to a well-diversified portfolio.
Wolters Kluwer Fundamentals Growth
Wolters Stock prices reflect investors' perceptions of the future prospects and financial health of Wolters Kluwer, and Wolters Kluwer 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 Wolters Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 28.19 B | |||
| Shares Outstanding | 250.19 M | |||
| Price To Earning | 28.41 X | |||
| Price To Book | 9.88 X | |||
| Price To Sales | 5.11 X | |||
| Revenue | 4.77 B | |||
| EBITDA | 1.41 B | |||
| Cash And Equivalents | 783 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 2.79 B | |||
| Debt To Equity | 124.00 % | |||
| Book Value Per Share | 10.24 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 3.17 X | |||
| Total Asset | 9.03 B | |||
About Wolters Kluwer Performance
Assessing Wolters Kluwer's fundamental ratios provides investors with valuable insights into Wolters Kluwer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wolters Kluwer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services in Europe, North America, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 18134 people.Things to note about Wolters Kluwer NV performance evaluation
Checking the ongoing alerts about Wolters Kluwer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wolters Kluwer NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wolters Kluwer NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wolters Kluwer NV has accumulated 2.79 B in total debt with debt to equity ratio (D/E) of 124.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wolters Kluwer NV has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wolters Kluwer until it has trouble settling it off, either with new capital or with free cash flow. So, Wolters Kluwer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wolters Kluwer NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wolters to invest in growth at high rates of return. When we think about Wolters Kluwer's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Wolters Kluwer outstanding shares are owned by institutional investors |
- Analyzing Wolters Kluwer'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 Wolters Kluwer's stock is overvalued or undervalued compared to its peers.
- Examining Wolters Kluwer'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 Wolters Kluwer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolters Kluwer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolters Kluwer's stock. These opinions can provide insight into Wolters Kluwer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wolters Stock Analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.