Wisetech Global Limited Stock Analysis
| WIGBY Stock | USD 41.00 5.00 10.87% |
WiseTech Global holds a debt-to-equity ratio of 0.025. With a high degree of financial leverage come high-interest payments, which usually reduce WiseTech Global's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
WiseTech Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WiseTech Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WiseTech Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect WiseTech Global's stakeholders.
For most companies, including WiseTech Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WiseTech Global Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WiseTech Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WiseTech Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WiseTech Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WiseTech Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WiseTech Global is said to be less leveraged. If creditors hold a majority of WiseTech Global's assets, the Company is said to be highly leveraged.
WiseTech Global Limited is overvalued with Real Value of 37.98 and Hype Value of 46.0. The main objective of WiseTech Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what WiseTech Global Limited is worth, separate from its market price. There are two main types of WiseTech Global's stock analysis: fundamental analysis and technical analysis.
The WiseTech Global pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
WiseTech |
WiseTech Pink Sheet Analysis Notes
The company last dividend was issued on the 8th of September 2022. WiseTech Global Limited provides software solutions to the logistics execution industry worldwide. The company was incorporated in 1994 and is headquartered in Alexandria, Australia. WISETECH GLOBAL operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 2000 people.The quote for WiseTech Global Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Richard White at 61 2 8001 2200 or visit https://www.wisetechglobal.com.WiseTech Global Investment Alerts
| WiseTech Global generated a negative expected return over the last 90 days |
WiseTech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WiseTech Global's market, we take the total number of its shares issued and multiply it by WiseTech Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WiseTech Profitablity
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Technical Drivers
As of the 30th of January, WiseTech Global maintains the Mean Deviation of 1.48, standard deviation of 3.13, and Market Risk Adjusted Performance of (0.49). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WiseTech Global Limited, as well as the relationship between them.WiseTech Global Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WiseTech Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WiseTech Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WiseTech Global Predictive Daily Indicators
WiseTech Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WiseTech Global pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WiseTech Global Forecast Models
WiseTech Global's time-series forecasting models are one of many WiseTech Global's pink sheet 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 WiseTech Global'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.WiseTech Global Debt to Cash Allocation
WiseTech Global Limited has accumulated 33.5 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. WiseTech Global has a current ratio of 2.88, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist WiseTech Global until it has trouble settling it off, either with new capital or with free cash flow. So, WiseTech Global'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 WiseTech Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WiseTech to invest in growth at high rates of return. When we think about WiseTech Global's use of debt, we should always consider it together with cash and equity.WiseTech Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WiseTech Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WiseTech Global, which in turn will lower the firm's financial flexibility.About WiseTech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WiseTech Global 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 WiseTech shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as WiseTech Global. By using and applying WiseTech Pink Sheet analysis, traders can create a robust methodology for identifying WiseTech entry and exit points for their positions.
WiseTech Global Limited provides software solutions to the logistics execution industry worldwide. The company was incorporated in 1994 and is headquartered in Alexandria, Australia. WISETECH GLOBAL operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 2000 people.
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Additional Tools for WiseTech Pink Sheet 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.