WiseTech Global (Australia) Performance
| WTC Stock | 124.40 1.69 1.38% |
WiseTech Global has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WiseTech Global are expected to decrease at a much lower rate. During the bear market, WiseTech Global is likely to outperform the market. WiseTech Global right now maintains a risk of 3.37%. Please check out WiseTech Global value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if WiseTech Global will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in WiseTech Global Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, WiseTech Global may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0015 | Payout Ratio 0.2041 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-09-06 |
1 | WiseTech Director Adjusts Equity Stake - TipRanks | 09/20/2024 |
2 | WiseTech Global Shares Plunge 18 percent Amid Allegations Against CEO Richard White - Yahoo Finance | 10/21/2024 |
3 | Why are WiseTech Global shares crashing almost 20 percent today - MSN | 11/21/2024 |
| Begin Period Cash Flow | 143 M |
WiseTech |
WiseTech Global Relative Risk vs. Return Landscape
If you would invest 11,770 in WiseTech Global Limited on August 28, 2024 and sell it today you would earn a total of 501.00 from holding WiseTech Global Limited or generate 4.26% return on investment over 90 days. WiseTech Global Limited is generating 0.1221% of daily returns assuming 3.3699% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than WiseTech 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 |
WiseTech Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WiseTech Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WiseTech Global Limited, and traders can use it to determine the average amount a WiseTech 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 = 0.0362
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| Cash | Small Risk | Average Risk | WTC | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average WiseTech Global is performing at about 2% 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 WiseTech Global by adding it to a well-diversified portfolio.
WiseTech Global Fundamentals Growth
WiseTech Stock prices reflect investors' perceptions of the future prospects and financial health of WiseTech Global, and WiseTech 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 WiseTech Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0888 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 40.9 B | ||||
| Shares Outstanding | 334.47 M | ||||
| Price To Book | 18.54 X | ||||
| Price To Sales | 39.94 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 691.2 M | ||||
| EBITDA | 419.7 M | ||||
| Net Income | 262.8 M | ||||
| Total Debt | 104.4 M | ||||
| Book Value Per Share | 6.69 X | ||||
| Cash Flow From Operations | 448.7 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 878.7 M | ||||
About WiseTech Global Performance
Assessing WiseTech Global's fundamental ratios provides investors with valuable insights into WiseTech Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WiseTech Global 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.
WiseTech Global is entity of Australia. It is traded as Stock on AU exchange.Things to note about WiseTech Global performance evaluation
Checking the ongoing alerts about WiseTech Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WiseTech Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WiseTech Global had very high historical volatility over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Why are WiseTech Global shares crashing almost 20 percent today - MSN |
- Analyzing WiseTech 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 WiseTech Global's stock is overvalued or undervalued compared to its peers.
- Examining WiseTech 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 WiseTech Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WiseTech Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WiseTech Global's stock. These opinions can provide insight into WiseTech Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WiseTech Stock Analysis
When running WiseTech Global's price analysis, check to measure WiseTech Global'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 WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.