Wsp Global Stock Performance
| WSP Stock | CAD 272.19 2.57 0.95% |
The firm maintains a market beta of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSP Global is expected to be smaller as well. At this point, WSP Global has a negative expected return of -0.0413%. Please make sure to check out WSP Global's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if WSP Global performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WSP Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, WSP Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0055 | Payout Ratio | Forward Dividend Rate 1.5 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | WSP Global Inc. Stock Rises Thursday, Still Underperforms Market - | 10/24/2025 |
2 | WSP Global FY2025 EPS Forecast Reduced by Stifel Canada - MarketBeat | 11/13/2025 |
3 | WSP Global Shares Gap Down - Time to Sell - MarketBeat | 12/08/2025 |
4 | WSP Global to acquire TRC Companies in 3.3 billion deal - marketscreener.com | 12/15/2025 |
5 | WSP Global Closes 977.5 Million Equity Offering - marketscreener.com | 12/22/2025 |
6 | BMO Capital resumes WSP Global stock coverage with Outperform rating - Investing.com | 12/31/2025 |
7 | BMO Capital Markets Forecasts Strong Price Appreciation for WSP Global Stock - MarketBeat | 01/05/2026 |
| Begin Period Cash Flow | 378 M | |
| Total Cashflows From Investing Activities | -2.5 B |
WSP |
WSP Global Relative Risk vs. Return Landscape
If you would invest 28,079 in WSP Global on October 20, 2025 and sell it today you would lose (860.00) from holding WSP Global or give up 3.06% of portfolio value over 90 days. WSP Global is producing return of less than zero assuming 1.2755% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than WSP Global, and 99% 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 = -0.0324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSP |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WSP Global 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 WSP Global by adding WSP Global 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 | 0.11 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 40.93 B | ||||
| Shares Outstanding | 134.81 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 4.18 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 16.17 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.89 B | ||||
| Net Income | 681.4 M | ||||
| Cash And Equivalents | 826 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 5.79 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 67.27 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Earnings Per Share | 6.67 X | ||||
| Market Capitalization | 36.69 B | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | 1.82 B | ||||
| Working Capital | 728.5 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 | 0.09 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| 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 generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: New 100M factory in Dorval to add skilled aerospace jobs in Quebec - Stock Titan |
- 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.