Wise Group (Sweden) Performance
| WISE Stock | SEK 16.55 0.10 0.61% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wise Group are expected to decrease at a much lower rate. During the bear market, Wise Group is likely to outperform the market. At this point, Wise Group AB has a negative expected return of -0.43%. Please make sure to check out Wise Group's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Wise Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wise Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 41.4 M | |
| Total Cashflows From Investing Activities | 83.4 M |
Wise |
Wise Group Relative Risk vs. Return Landscape
If you would invest 2,230 in Wise Group AB on August 28, 2024 and sell it today you would lose (585.00) from holding Wise Group AB or give up 26.23% of portfolio value over 90 days. Wise Group AB is generating negative expected returns and assumes 2.6876% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Wise, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wise Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wise Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wise Group AB, and traders can use it to determine the average amount a Wise Group'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 = -0.1603
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| Negative Returns | WISE |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wise Group 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 Wise Group by adding Wise Group to a well-diversified portfolio.
Wise Group Fundamentals Growth
Wise Stock prices reflect investors' perceptions of the future prospects and financial health of Wise Group, and Wise Group 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 Wise Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0837 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 264.78 M | |||
| Shares Outstanding | 7.39 M | |||
| Price To Earning | 13.98 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 744.59 M | |||
| EBITDA | 81.78 M | |||
| Cash And Equivalents | 114.28 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 76.73 M | |||
| Debt To Equity | 34.40 % | |||
| Book Value Per Share | 18.86 X | |||
| Cash Flow From Operations | 21.83 M | |||
| Earnings Per Share | 8.84 X | |||
| Total Asset | 404.27 M | |||
| Current Asset | 157 M | |||
| Current Liabilities | 131 M | |||
About Wise Group Performance
Assessing Wise Group's fundamental ratios provides investors with valuable insights into Wise Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wise Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wise Group AB provides recruitment, consultancy, and HR services in Sweden and internationally. It also offers leadership training recruitment, consultancy, and interim solutions within finance and digital information services, HR systems, and training, as well as builds the sales organizations Wise Group AB is based in Stockholm, Sweden. Wise Group operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Wise Group AB performance evaluation
Checking the ongoing alerts about Wise Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wise Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wise Group AB generated a negative expected return over the last 90 days | |
| Wise Group AB has accumulated 76.73 M in total debt with debt to equity ratio (D/E) of 34.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wise Group AB has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wise Group until it has trouble settling it off, either with new capital or with free cash flow. So, Wise Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wise Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wise to invest in growth at high rates of return. When we think about Wise Group's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Wise Group outstanding shares are owned by insiders |
- Analyzing Wise Group'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 Wise Group's stock is overvalued or undervalued compared to its peers.
- Examining Wise Group'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 Wise Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wise Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wise Group's stock. These opinions can provide insight into Wise Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wise Stock Analysis
When running Wise Group's price analysis, check to measure Wise Group'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 Wise Group is operating at the current time. Most of Wise Group's value examination focuses on studying past and present price action to predict the probability of Wise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Group's price. Additionally, you may evaluate how the addition of Wise Group to your portfolios can decrease your overall portfolio volatility.