Wisetech Global Limited Stock Key Fundamental Indicators
| WIGBY Stock | USD 31.68 3.86 10.86% |
As of the 15th of February 2026, WiseTech Global maintains the Market Risk Adjusted Performance of 0.7674, mean deviation of 1.85, and Standard Deviation of 3.63. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WiseTech Global Limited, as well as the relationship between them.
WiseTech Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WiseTech Global's valuation are provided below:WiseTech Global Limited does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WiseTech |
WiseTech Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WiseTech Global's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WiseTech Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in WiseTech Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding WiseTech Global Limited or generate 0.0% return on investment in WiseTech Global over 90 days. WiseTech Global is related to or competes with Xero, Sage Group, Nemetschek, Sage, OBIC CoLtd, Nemetschek, and OracleJapan. WiseTech Global Limited provides software solutions to the logistics execution industry worldwide More
WiseTech Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WiseTech Global's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WiseTech Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (10.86) | |||
| Potential Upside | 3.81 |
WiseTech Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WiseTech Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WiseTech Global's standard deviation. In reality, there are many statistical measures that can use WiseTech Global historical prices to predict the future WiseTech Global's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.7574 |
WiseTech Global February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.7674 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (785.23) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.15 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.7574 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (10.86) | |||
| Potential Upside | 3.81 | |||
| Skewness | (2.03) | |||
| Kurtosis | 7.19 |
WiseTech Global Backtested Returns
WiseTech Global shows Sharpe Ratio of -0.0867, which attests that the company had a -0.0867 % return per unit of risk over the last 3 months. WiseTech Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WiseTech Global's Standard Deviation of 3.63, market risk adjusted performance of 0.7674, and Mean Deviation of 1.85 to validate the risk estimate we provide. The firm maintains a market beta of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WiseTech Global are expected to decrease at a much lower rate. During the bear market, WiseTech Global is likely to outperform the market. At this point, WiseTech Global has a negative expected return of -0.29%. Please make sure to check out WiseTech Global's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if WiseTech Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
WiseTech Global Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between WiseTech Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WiseTech Global price movement. The serial correlation of -0.07 indicates that barely 7.0% of current WiseTech Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 25.42 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, WiseTech Global Limited has 328.83 M of shares currently outstending. This is 73.14% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The shares outstanding for all United States stocks is 42.49% higher than that of the company.
WiseTech Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WiseTech Global's current stock value. Our valuation model uses many indicators to compare WiseTech Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WiseTech Global competition to find correlations between indicators driving WiseTech Global's intrinsic value. More Info.WiseTech Global Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WiseTech Global Limited is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WiseTech Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WiseTech Global's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.WiseTech Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WiseTech Global's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of WiseTech Global could also be used in its relative valuation, which is a method of valuing WiseTech Global by comparing valuation metrics of similar companies.WiseTech Global is currently under evaluation in shares outstanding category among its peers.
WiseTech Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 11.55 B | |||
| Shares Outstanding | 328.83 M | |||
| Price To Earning | 92.00 X | |||
| Price To Book | 12.80 X | |||
| Price To Sales | 17.59 X | |||
| Revenue | 632.3 M | |||
| Gross Profit | 539.7 M | |||
| EBITDA | 321.1 M | |||
| Net Income | 194.6 M | |||
| Cash And Equivalents | 484.3 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 33.5 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 4.06 X | |||
| Cash Flow From Operations | 306.7 M | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 2 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 11.12 B | |||
| Total Asset | 1.66 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.66 B | |||
| Last Dividend Paid | 0.11 |
About WiseTech Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WiseTech Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WiseTech Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WiseTech Global Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.WiseTech Global Limited provides software solutions to the logistics execution industry worldwide. The company was incorporated in 1994 and is headquartered in Alexandria, Australia. WISETECH GLOBAL operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 2000 people.
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When running WiseTech Global's price analysis, check to measure WiseTech Global'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 WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.