WSP Global (Germany) Performance
| 1W3 Stock | EUR 168.00 5.00 2.89% |
The firm maintains a market beta of -0.18, 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. At this point, WSP Global has a negative expected return of -0.0132%. Please make sure to check out WSP Global's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if WSP Global performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WSP Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WSP Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 434.7 M | |
| Total Cashflows From Investing Activities | -1.3 B |
WSP |
WSP Global Relative Risk vs. Return Landscape
If you would invest 17,062 in WSP Global on December 6, 2024 and sell it today you would lose (262.00) from holding WSP Global or give up 1.54% of portfolio value over 90 days. WSP Global is currently producing negative expected returns and takes up 1.6258% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than WSP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WSP Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSP Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WSP Global, and traders can use it to determine the average amount a WSP Global'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 = -0.0081
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| Negative Returns | 1W3 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WSP Global is not performing at its full potential. However, 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 WSP Global by adding WSP Global to a well-diversified portfolio.
WSP Global Fundamentals Growth
WSP Stock prices reflect investors' perceptions of the future prospects and financial health of WSP Global, and WSP Global 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 WSP Stock performance.
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 17 B | |||
| Shares Outstanding | 124.45 M | |||
| Price To Earning | 29.37 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 10.28 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 130.72 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 83.00 % | |||
| Book Value Per Share | 46.73 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 11.25 B | |||
About WSP Global Performance
By analyzing WSP Global's fundamental ratios, stakeholders can gain valuable insights into WSP Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WSP Global 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 WSP Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, Asia, New Zealand, and internationally. WSP Global Inc. was founded in 1959 and is headquartered in Montral, Canada. WSP GLOBAL operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47900 people.Things to note about WSP Global performance evaluation
Checking the ongoing alerts about WSP Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WSP Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WSP Global generated a negative expected return over the last 90 days | |
| WSP Global has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
- Analyzing WSP Global'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 WSP Global's stock is overvalued or undervalued compared to its peers.
- Examining WSP Global'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 WSP Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WSP Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WSP Global's stock. These opinions can provide insight into WSP Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WSP Stock analysis
When running WSP Global's price analysis, check to measure WSP 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 WSP Global is operating at the current time. Most of WSP Global's value examination focuses on studying past and present price action to predict the probability of WSP 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 WSP Global's price. Additionally, you may evaluate how the addition of WSP Global to your portfolios can decrease your overall portfolio volatility.
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