Wixcom Stock Performance
| WIX Stock | USD 223.70 2.48 1.10% |
On a scale of 0 to 100, WixCom holds a performance score of 11. The firm maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. WixCom returns are very sensitive to returns on the market. As the market goes up or down, WixCom is expected to follow. Please check WixCom's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether WixCom's historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WixCom are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, WixCom showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return 1.3 | Year To Date Return 3.31 | Ten Year Return 1.1 K | All Time Return 1.3 K |
1 | Q3 Earnings Highs And Lows Braze Vs The Rest Of The Sales And Marketing Software Stocks | 12/13/2024 |
2 | Wix.com Moves 5.3 percent Higher Will This Strength Last | 01/15/2025 |
3 | Why Is Wix.com Ltd. Among The Analyst Favorites This Week | 01/23/2025 |
4 | Wix.com Rises But Trails Market What Investors Should Know | 01/30/2025 |
5 | Heres Why Wix.com Fell More Than Broader Market | 01/31/2025 |
6 | Wells Fargo Initiates Wix.Com Ltd. with Underweight Rating and 208 Target, Cites Risks from Price Increases | 02/03/2025 |
7 | Estimating The Fair Value Of Wix.com Ltd. | 02/05/2025 |
8 | Wix.com Stock Slides as Market Rises Facts to Know Before You Trade | 02/06/2025 |
9 | Wix.com Ltd. Shares Sold by Migdal Insurance Financial Holdings Ltd. | 02/07/2025 |
10 | Wix.com Increases Despite Market Slip Heres What You Need to Know | 02/12/2025 |
11 | How Is Wix.com Strengthening Its Market Position | 02/13/2025 |
| Begin Period Cash Flow | 244.7 M |
WixCom |
WixCom Relative Risk vs. Return Landscape
If you would invest 18,033 in WixCom on November 18, 2024 and sell it today you would earn a total of 4,337 from holding WixCom or generate 24.05% return on investment over 90 days. WixCom is generating 0.3903% of daily returns assuming volatility of 2.7762% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than WixCom, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WixCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WixCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WixCom, and traders can use it to determine the average amount a WixCom'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 = 0.1406
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average WixCom is performing at about 11% of its full potential. 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 WixCom by adding it to a well-diversified portfolio.
WixCom Fundamentals Growth
WixCom Stock prices reflect investors' perceptions of the future prospects and financial health of WixCom, and WixCom 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 WixCom Stock performance.
| Return On Equity | -7.54 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.08 B | ||||
| Shares Outstanding | 53.95 M | ||||
| Price To Earning | (58.84) X | ||||
| Price To Book | 39.13 X | ||||
| Price To Sales | 7.08 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 69.11 M | ||||
| Net Income | 33.14 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 20.85 X | ||||
| Total Debt | 996.32 M | ||||
| Debt To Equity | 7.09 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | (3.62) X | ||||
| Cash Flow From Operations | 248.25 M | ||||
| Earnings Per Share | 1.61 X | ||||
| Market Capitalization | 12.07 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (1.04 B) | ||||
| Working Capital | 281.17 M | ||||
| Current Asset | 132.3 M | ||||
| Current Liabilities | 148.33 M | ||||
About WixCom Performance
Evaluating WixCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WixCom 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 WixCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.90 | 10.36 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.70) | (0.66) |
Things to note about WixCom performance evaluation
Checking the ongoing alerts about WixCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WixCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WixCom has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Is Wix.com Strengthening Its Market Position |
- Analyzing WixCom'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 WixCom's stock is overvalued or undervalued compared to its peers.
- Examining WixCom'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 WixCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WixCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WixCom's stock. These opinions can provide insight into WixCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WixCom Stock Analysis
When running WixCom's price analysis, check to measure WixCom'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 WixCom is operating at the current time. Most of WixCom's value examination focuses on studying past and present price action to predict the probability of WixCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WixCom's price. Additionally, you may evaluate how the addition of WixCom to your portfolios can decrease your overall portfolio volatility.