WOLTERS KLUWER Profit Margin vs. Cash Per Share
| WOS Stock | EUR 158.00 2.00 1.25% |
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 ADR 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 ADR over time as well as its relative position and ranking within its peers.
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WOLTERS KLUWER ADR Cash Per Share vs. Profit 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 ADR is rated below average in profit margin category among its peers. It is rated second in cash per share category among its peers fabricating about 22.57 of Cash Per Share per Profit 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 Cash Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
WOLTERS KLUWER |
| = | 0.16 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
WOLTERS KLUWER |
| = | 3.65 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
WOLTERS Cash Per Share Comparison
WOLTERS KLUWER is rated first in cash per share category among its peers.
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 based in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18670 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.
Use WOLTERS KLUWER in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WOLTERS KLUWER position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WOLTERS KLUWER will appreciate offsetting losses from the drop in the long position's value.WOLTERS KLUWER Pair Trading
WOLTERS KLUWER ADR Pair Trading Analysis
The ability to find closely correlated positions to WOLTERS KLUWER could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WOLTERS KLUWER when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WOLTERS KLUWER - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WOLTERS KLUWER ADR to buy it.
The correlation of WOLTERS KLUWER is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WOLTERS KLUWER moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WOLTERS KLUWER ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WOLTERS KLUWER can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your WOLTERS KLUWER position
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.Did You Try This Idea?
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Other Information on Investing in WOLTERS Stock
To fully project WOLTERS KLUWER's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WOLTERS KLUWER ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WOLTERS KLUWER's income statement, its balance sheet, and the statement of cash flows.