Wendel (France) Performance
| MF Stock | EUR 89.25 0.35 0.39% |
On a scale of 0 to 100, Wendel holds a performance score of 12. The firm maintains a market beta of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wendel are expected to decrease at a much lower rate. During the bear market, Wendel is likely to outperform the market. Please check Wendel's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Wendel's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wendel are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wendel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | 135.7 M |
Wendel |
Wendel Relative Risk vs. Return Landscape
If you would invest 7,650 in Wendel on November 15, 2025 and sell it today you would earn a total of 1,240 from holding Wendel or generate 16.21% return on investment over 90 days. Wendel is currently producing 0.2603% returns and takes up 1.6923% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Wendel, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wendel Target Price Odds to finish over Current Price
The tendency of Wendel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 89.25 | 90 days | 89.25 | near 1 |
Based on a normal probability distribution, the odds of Wendel to move above the current price in 90 days from now is near 1 (This Wendel probability density function shows the probability of Wendel Stock to fall within a particular range of prices over 90 days) .
Wendel Price Density |
| Price |
Predictive Modules for Wendel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wendel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wendel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wendel is not an exception. The market had few large corrections towards the Wendel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wendel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wendel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.11 |
Wendel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wendel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wendel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wendel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Wendel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wendel Stock often depends not only on the future outlook of the current and potential Wendel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wendel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.5 M | |
| Cash And Short Term Investments | 3.5 B |
Wendel Fundamentals Growth
Wendel Stock prices reflect investors' perceptions of the future prospects and financial health of Wendel, and Wendel 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 Wendel Stock performance.
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0406 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 42.4 M | ||||
| Price To Earning | 126.15 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 8.06 B | ||||
| EBITDA | 1.62 B | ||||
| Cash And Equivalents | 3.4 B | ||||
| Cash Per Share | 75.04 X | ||||
| Total Debt | 6.75 B | ||||
| Debt To Equity | 220.70 % | ||||
| Book Value Per Share | 72.33 X | ||||
| Cash Flow From Operations | 1.59 B | ||||
| Earnings Per Share | (2.13) X | ||||
| Total Asset | 15.46 B | ||||
| Retained Earnings | 3.89 B | ||||
| Current Asset | 5.45 B | ||||
| Current Liabilities | 3.94 B | ||||
About Wendel Performance
By analyzing Wendel's fundamental ratios, stakeholders can gain valuable insights into Wendel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wendel 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 Wendel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. WENDEL operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 126362 people.Things to note about Wendel performance evaluation
Checking the ongoing alerts about Wendel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wendel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wendel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Wendel'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 Wendel's stock is overvalued or undervalued compared to its peers.
- Examining Wendel'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 Wendel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wendel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wendel's stock. These opinions can provide insight into Wendel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wendel Stock analysis
When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |