Wolters Kluwer Operating Margin vs. Current Valuation

WKL Stock  EUR 157.95  0.90  0.57%   
Considering Wolters Kluwer's profitability and operating efficiency indicators, Wolters Kluwer NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Wolters Kluwer's ability to earn profits and add value for shareholders.
For Wolters Kluwer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wolters Kluwer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wolters Kluwer NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wolters Kluwer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wolters Kluwer NV over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Wolters Kluwer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolters Kluwer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolters Kluwer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wolters Kluwer NV Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wolters Kluwer's current stock value. Our valuation model uses many indicators to compare Wolters Kluwer value to that of its competitors to determine the firm's financial worth.
Wolters Kluwer NV is rated first in operating margin category among its peers. It is rated first in current valuation category among its peers reporting about  123,099,846,952  of Current Valuation per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wolters Kluwer's earnings, one of the primary drivers of an investment's value.

Wolters Current Valuation vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Wolters Kluwer

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.23 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Wolters Kluwer

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
28.19 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Wolters Current Valuation vs Competition

Wolters Kluwer NV is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Publishing industry is at this time estimated at about 132.14 Billion. Wolters Kluwer totals roughly 28.19 Billion in current valuation claiming about 21% of equities listed under Publishing industry.

Wolters Kluwer Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wolters Kluwer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wolters Kluwer will eventually generate negative long term returns. The profitability progress is the general direction of Wolters Kluwer's change in net profit over the period of time. It can combine multiple indicators of Wolters Kluwer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services in Europe, North America, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 18134 people.

Wolters Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wolters Kluwer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wolters Kluwer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wolters Kluwer's important profitability drivers and their relationship over time.

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In addition to having Wolters Kluwer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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Additional Tools for Wolters Stock 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.