John Wiley Sons Stock Market Value
| WLY Stock | USD 53.13 0.97 1.86% |
| Symbol | John |
John Wiley Sons Price To Book Ratio
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Wiley. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Wiley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 1.403 | Earnings Share (2.01) | Revenue Per Share 33.365 | Quarterly Revenue Growth (0.10) |
The market value of John Wiley Sons is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Wiley's value that differs from its market value or its book value, called intrinsic value, which is John Wiley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Wiley's market value can be influenced by many factors that don't directly affect John Wiley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Wiley's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Wiley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Wiley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
John Wiley '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 John Wiley's stock 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 John Wiley.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in John Wiley on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding John Wiley Sons or generate 0.0% return on investment in John Wiley over 30 days. John Wiley is related to or competes with Scholastic, Pearson PLC, New York, Lee Enterprises, and Gannett. John Wiley Sons, Inc. operates as a research and education company worldwide More
John Wiley 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 John Wiley's stock 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 John Wiley Sons upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0481 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.25 |
John Wiley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Wiley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as John Wiley's standard deviation. In reality, there are many statistical measures that can use John Wiley historical prices to predict the future John Wiley's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.1351 |
John Wiley Sons Backtested Returns
John Wiley appears to be very steady, given 3 months investment horizon. John Wiley Sons holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for John Wiley Sons, which you can use to evaluate the volatility of the firm. Please utilize John Wiley's Risk Adjusted Performance of 0.0979, downside deviation of 1.74, and Market Risk Adjusted Performance of 0.1451 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, John Wiley holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, John Wiley will likely underperform. Please check John Wiley's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether John Wiley's current trending patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
John Wiley Sons has very weak reverse predictability. Overlapping area represents the amount of predictability between John Wiley time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of John Wiley Sons price movement. The serial correlation of -0.01 indicates that just 1.0% of current John Wiley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
John Wiley Sons lagged returns against current returns
Autocorrelation, which is John Wiley stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting John Wiley's stock expected returns. We can calculate the autocorrelation of John Wiley returns to help us make a trade decision. For example, suppose you find that John Wiley has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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John Wiley regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If John Wiley stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if John Wiley stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in John Wiley stock over time.
Current vs Lagged Prices |
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John Wiley Lagged Returns
When evaluating John Wiley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of John Wiley stock have on its future price. John Wiley autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, John Wiley autocorrelation shows the relationship between John Wiley stock current value and its past values and can show if there is a momentum factor associated with investing in John Wiley Sons.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for John Stock Analysis
When running John Wiley's price analysis, check to measure John Wiley'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 John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.