Wise Plc (UK) Analysis
| WISE Stock | 991.00 49.50 5.26% |
Wise plc is overvalued with Real Value of 891.9 and Hype Value of 1003.29. The main objective of Wise Plc stock analysis is to determine its intrinsic value, which is an estimate of what Wise plc is worth, separate from its market price. There are two main types of Wise Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wise Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wise Plc's stock to identify patterns and trends that may indicate its future price movements.
The Wise Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Wise Plc is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Wise Stock trading window is adjusted to Europe/London timezone.
Wise |
Wise Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Wise plc had not issued any dividends in recent years. For more information please call Kristo Kaarmann at 44 20 7964 0500 or visit https://www.wise.com.Wise Plc Quarterly Total Revenue |
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Wise plc Investment Alerts
| Wise plc is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is it Wise to Retain Equinix Stock in Your Portfolio Now - Yahoo Finance |
Wise Plc Thematic Classifications
In addition to having Wise Plc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
Wise Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wise Plc's market, we take the total number of its shares issued and multiply it by Wise Plc'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.Wise Profitablity
Wise Plc's profitability indicators refer to fundamental financial ratios that showcase Wise Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Wise Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wise Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wise Plc's profitability requires more research than a typical breakdown of Wise Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
Wise plc has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4506 %, meaning that it generated $0.4506 on every $100 dollars invested by stockholders. Wise Plc's management efficiency ratios could be used to measure how well Wise Plc manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to gain to about 15.9 B in 2024. Non Current Assets Total is likely to gain to about 184.7 M in 2024Leadership effectiveness at Wise plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.354 | Profit Margin 0.2758 | Beta 0.693 | Return On Assets 0.0235 | Return On Equity 0.4506 |
Technical Drivers
As of the 18th of December 2024, Wise Plc maintains the Mean Deviation of 1.34, market risk adjusted performance of (6.01), and Downside Deviation of 1.55. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wise plc, as well as the relationship between them. Please check out Wise plc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Wise plc is priced fairly, providing market reflects its latest price of 991.0 per share.Wise plc Price Movement Analysis
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Wise Plc Outstanding Bonds
Wise Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wise plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wise bonds can be classified according to their maturity, which is the date when Wise plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wise Plc Predictive Daily Indicators
Wise Plc 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 Wise Plc stock 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.
| Accumulation Distribution | 233592.0 | |||
| Daily Balance Of Power | 0.7615 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 966.0 | |||
| Day Typical Price | 974.33 | |||
| Price Action Indicator | 49.75 | |||
| Period Momentum Indicator | 49.5 |
Wise Plc Forecast Models
Wise Plc's time-series forecasting models are one of many Wise Plc'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 Wise Plc'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.About Wise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wise Plc 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 Wise 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 Wise Plc. By using and applying Wise Stock analysis, traders can create a robust methodology for identifying Wise entry and exit points for their positions.
Wise Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Wise Stock Analysis
When running Wise Plc's price analysis, check to measure Wise Plc'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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.