John Wiley Sons Stock Performance
| WLYB Stock | USD 52.90 0.00 0.00% |
John Wiley holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning John Wiley are expected to decrease at a much lower rate. During the bear market, John Wiley is likely to outperform the market. Use John Wiley Sons treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on John Wiley Sons.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in John Wiley Sons are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, John Wiley sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 68.2 | Ten Year Return (10.59) | All Time Return 4.4 K |
| Begin Period Cash Flow | 107.3 M |
John |
John Wiley Relative Risk vs. Return Landscape
If you would invest 4,644 in John Wiley Sons on August 28, 2024 and sell it today you would earn a total of 646.00 from holding John Wiley Sons or generate 13.91% return on investment over 90 days. John Wiley Sons is currently generating 17.5499% in daily expected returns and assumes 139.6241% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than John, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
John Wiley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Wiley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as John Wiley Sons, and traders can use it to determine the average amount a John Wiley'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 = 0.1257
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Estimated Market Risk
| 139.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average John Wiley is performing at about 9% 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 John Wiley by adding it to a well-diversified portfolio.
John Wiley Fundamentals Growth
John Stock prices reflect investors' perceptions of the future prospects and financial health of John Wiley, and John Wiley 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 John Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 8.98 M | ||||
| Price To Earning | 22.41 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 52.26 M | ||||
| Net Income | (200.32 M) | ||||
| Cash And Equivalents | 105.8 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 887.28 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 13.15 X | ||||
| Cash Flow From Operations | 207.64 M | ||||
| Earnings Per Share | (2.01) X | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 1.58 B | ||||
| Working Capital | (419.24 M) | ||||
About John Wiley Performance
By analyzing John Wiley's fundamental ratios, stakeholders can gain valuable insights into John Wiley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if John Wiley 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 John Wiley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.05 | 14.30 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about John Wiley Sons performance evaluation
Checking the ongoing alerts about John Wiley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for John Wiley Sons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John Wiley Sons is not yet fully synchronised with the market data | |
| John Wiley Sons is way too risky over 90 days horizon | |
| John Wiley Sons appears to be risky and price may revert if volatility continues | |
| John Wiley Sons currently holds 887.28 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. John Wiley Sons has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about John Wiley's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.87 B. Net Loss for the year was (200.32 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. | |
| John Wiley Sons has a strong financial position based on the latest SEC filings | |
| About 92.0% of John Wiley outstanding shares are owned by insiders | |
| On 24th of October 2024 John Wiley paid $ 0.3525 per share dividend to its current shareholders |
- Analyzing John Wiley'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 John Wiley's stock is overvalued or undervalued compared to its peers.
- Examining John Wiley'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 John Wiley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John Wiley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John Wiley's stock. These opinions can provide insight into John Wiley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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