Wex Inc Stock Analysis

Wex Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Wex was at this time reported as 42.15. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Wex Inc recorded earning per share (EPS) of 7.87. The entity had not issued any dividends in recent years. The firm had 11:10 split on the December 17, 2003. WEX Inc. provides financial technology services in the United States and internationally. WEX Inc. was founded in 1983 and is based in Portland, Maine. Wex operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. For more information please call Melissa Smith at 207 773 8171 or visit https://www.wexinc.com.

Wex Inc Investment Alerts

Wex Inc Upcoming and Recent Events

Wex Largest EPS Surprises

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Wex Environmental, Social, and Governance (ESG) Scores

Wex Thematic Classifications

Wex Stock Institutional Investors

Note, although Wex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wex Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.17 B.

Wex Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Wex Inc has Return on Asset of 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.196 %, implying that it generated $0.196 on every 100 dollars invested. Wex's management efficiency ratios could be used to measure how well Wex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wex's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.14 in 2024, whereas Return On Assets are likely to drop 0.02 in 2024. At this time, Wex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5.2 B in 2024, despite the fact that Net Tangible Assets are likely to grow to (2.2 B).

Technical Drivers

As of the 21st of November, Wex maintains the Market Risk Adjusted Performance of 0.0241, downside deviation of 3.1, and Mean Deviation of 1.21. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wex Inc, as well as the relationship between them.

Wex Inc Price Movement Analysis

Wex Inc Insider Trading Activities

Wex Outstanding Bonds

Wex Predictive Daily Indicators

Wex Corporate Filings

Wex Forecast Models

Wex's time-series forecasting models are one of many Wex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wex. By using and applying Wex Stock analysis, traders can create a robust methodology for identifying Wex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wex Inc stock analysis indicators help investors evaluate how Wex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wex shares will generate the highest return on investment. By understating and applying Wex stock analysis, traders can identify Wex position entry and exit signals to maximize returns.

When running Wex's price analysis, check to measure Wex'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 Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.