Wolters Kluwer Nv Stock Performance
| WTKWY Stock | USD 166.84 0.34 0.20% |
The firm maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wolters Kluwer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wolters Kluwer is expected to be smaller as well. At this point, Wolters Kluwer NV has a negative expected return of -0.0093%. Please make sure to check out Wolters Kluwer's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Wolters Kluwer NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wolters Kluwer NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Wolters Kluwer is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 364 M | |
| Total Cashflows From Investing Activities | -287 M |
Wolters |
Wolters Kluwer Relative Risk vs. Return Landscape
If you would invest 16,898 in Wolters Kluwer NV on September 1, 2024 and sell it today you would lose (214.00) from holding Wolters Kluwer NV or give up 1.27% of portfolio value over 90 days. Wolters Kluwer NV is currently producing negative expected returns and takes up 1.4646% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Wolters, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Wolters Kluwer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolters Kluwer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wolters Kluwer NV, and traders can use it to determine the average amount a Wolters Kluwer'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 = -0.0063
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| Negative Returns | WTKWY |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wolters Kluwer 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 Wolters Kluwer by adding Wolters Kluwer to a well-diversified portfolio.
Wolters Kluwer Fundamentals Growth
Wolters Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wolters Kluwer, and Wolters Kluwer 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 Wolters Pink Sheet performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 29.64 B | |||
| Shares Outstanding | 250.19 M | |||
| Price To Earning | 33.11 X | |||
| Price To Book | 9.94 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 4.77 B | |||
| EBITDA | 1.41 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 4.27 X | |||
| Total Debt | 2.79 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 10.24 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 9.03 B | |||
| Current Asset | 2 B | |||
| Current Liabilities | 2.44 B | |||
About Wolters Kluwer Performance
Evaluating Wolters Kluwer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wolters Kluwer 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 Wolters Kluwer 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.
Wolters Kluwer N.V. provides professional information, software solutions, and services in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is based in Alphen aan den Rijn, the Netherlands. Wolters Kluwer operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 19776 people.Things to note about Wolters Kluwer NV performance evaluation
Checking the ongoing alerts about Wolters Kluwer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wolters Kluwer NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wolters Kluwer NV generated a negative expected return over the last 90 days | |
| Wolters Kluwer NV has accumulated 2.79 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Wolters Kluwer NV has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wolters Kluwer until it has trouble settling it off, either with new capital or with free cash flow. So, Wolters Kluwer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wolters Kluwer NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wolters to invest in growth at high rates of return. When we think about Wolters Kluwer's use of debt, we should always consider it together with cash and equity. |
- Analyzing Wolters Kluwer'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 Wolters Kluwer's stock is overvalued or undervalued compared to its peers.
- Examining Wolters Kluwer'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 Wolters Kluwer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolters Kluwer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolters Kluwer's pink sheet. These opinions can provide insight into Wolters Kluwer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wolters Pink Sheet Analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.