Wsp Global Stock Performance
| WSP Stock | CAD 244.59 4.34 1.81% |
WSP Global has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of -0.014, 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. WSP Global presently maintains a risk of 0.97%. Please check out WSP Global expected short fall, and the relationship between the value at risk and daily balance of power , to decide if WSP Global will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WSP Global are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, WSP Global may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0061 | Payout Ratio 0.1982 | Forward Dividend Rate 1.5 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-12-31 |
1 | Margin growth and improved cash flow drive UBS bullish outlook on WSP Global stock - Investing.com | 09/10/2024 |
2 | WSP Global Inc. stock outperforms market despite losses on the day - MarketWatch | 09/25/2024 |
| Begin Period Cash Flow | 495.6 M |
WSP |
WSP Global Relative Risk vs. Return Landscape
If you would invest 22,599 in WSP Global on August 24, 2024 and sell it today you would earn a total of 1,860 from holding WSP Global or generate 8.23% return on investment over 90 days. WSP Global is generating 0.1303% of daily returns assuming 0.9688% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than WSP Global, and 98% of all equity instruments are likely to generate higher returns than the company 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 = 0.1345
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| Cash | WSP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average WSP Global is performing at about 10% 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 WSP Global by adding it 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 | 0.0986 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 35.29 B | ||||
| Shares Outstanding | 130.34 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 4.59 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 14.44 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 550 M | ||||
| Cash And Equivalents | 826 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 4.26 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 54.73 X | ||||
| Cash Flow From Operations | 812.3 M | ||||
| Earnings Per Share | 5.16 X | ||||
| Market Capitalization | 31.88 B | ||||
| Total Asset | 15.58 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | 706.5 M | ||||
| Current Asset | 2.59 B | ||||
| Current Liabilities | 2.05 B | ||||
About WSP Global Performance
By examining WSP Global's fundamental ratios, stakeholders can obtain critical insights into WSP Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WSP Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
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 is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by institutional investors |
- 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.
Other Information on Investing in WSP Stock
WSP Global financial ratios help investors to determine whether WSP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WSP with respect to the benefits of owning WSP Global security.