Wsp Global Stock Net Income
| WSPOF Stock | USD 197.40 2.26 1.16% |
As of the 10th of February, WSP Global maintains the Mean Deviation of 1.1, downside deviation of 1.78, and Risk Adjusted Performance of 0.0219. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WSP Global, as well as the relationship between them. Please check out WSP Global information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if WSP Global is priced some-what accurately, providing market reflects its latest price of 197.4 per share. Given that WSP Global has jensen alpha of 0.0372, we strongly advise you to confirm WSP Global's prevalent market performance to make sure the company can sustain itself next year.
WSP 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 WSP Global's valuation are provided below:WSP Global does not currently 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. WSP |
WSP 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 WSP 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 WSP Global.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in WSP Global on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding WSP Global or generate 0.0% return on investment in WSP Global over 90 days. WSP Global is related to or competes with HOCHTIEF Aktiengesellscha, Geberit AG, Geberit AG, Dassault Aviation, China Railway, CK Hutchison, and Metso Outotec. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sw... More
WSP 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 WSP 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 WSP Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.41 |
WSP Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSP Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSP Global's standard deviation. In reality, there are many statistical measures that can use WSP Global historical prices to predict the future WSP Global's volatility.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.12) |
WSP Global February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 4612.29 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.65 |
WSP Global Backtested Returns
At this point, WSP Global is very steady. WSP Global shows Sharpe Ratio of 0.0941, which attests that the company had a 0.0941 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for WSP Global, which you can use to evaluate the volatility of the company. Please check out WSP Global's Downside Deviation of 1.78, risk adjusted performance of 0.0219, and Mean Deviation of 1.1 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. WSP Global has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WSP Global are expected to decrease at a much lower rate. During the bear market, WSP Global is likely to outperform the market. WSP Global presently maintains a risk of 1.36%. Please check out WSP Global potential upside, as well as the relationship between the kurtosis and day typical price , to decide if WSP Global will be following its historical returns.
Auto-correlation | -0.03 |
Very weak reverse predictability
WSP Global has very weak reverse predictability. Overlapping area represents the amount of predictability between WSP Global time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 WSP Global price movement. The serial correlation of -0.03 indicates that only 3.0% of current WSP Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 31.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WSP Global reported net income of 473.6 M. This is 82.54% higher than that of the Construction & Engineering sector and 162.2% higher than that of the Industrials industry. The net income for all United States stocks is 17.05% higher than that of the company.
WSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WSP Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of WSP Global could also be used in its relative valuation, which is a method of valuing WSP Global by comparing valuation metrics of similar companies.WSP Global is currently under evaluation in net income category among its peers.
WSP Fundamentals
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 17.92 B | |||
| Shares Outstanding | 124.45 M | |||
| Shares Owned By Insiders | 0.46 % | |||
| Shares Owned By Institutions | 59.31 % | |||
| Price To Earning | 58.47 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 10.28 B | |||
| Gross Profit | 2.02 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 473.6 M | |||
| Cash And Equivalents | 624 M | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 46.73 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 2.74 X | |||
| Number Of Employees | 65.8 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 16.07 B | |||
| Total Asset | 11.25 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 11.25 B | |||
| Last Dividend Paid | 1.5 |
About WSP Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WSP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WSP Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WSP Global 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.
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Other Information on Investing in WSP Pink Sheet
WSP Global financial ratios help investors to determine whether WSP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WSP with respect to the benefits of owning WSP Global security.