Wixcom Stock Analysis

WIX Stock  USD 219.19  8.92  4.24%   
WixCom is overvalued with Real Value of 179.15 and Target Price of 119.22. The main objective of WixCom stock analysis is to determine its intrinsic value, which is an estimate of what WixCom is worth, separate from its market price. There are two main types of WixCom's stock analysis: fundamental analysis and technical analysis.
The WixCom stock is traded in the USA on NASDAQ 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. WixCom is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. WixCom Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WixCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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WixCom Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.38. WixCom had not issued any dividends in recent years. Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. Wix.com Ltd. was incorporated in 2006 and is headquartered in Tel Aviv, Israel. Wix is traded on NASDAQ Exchange in the United States. For more information please call Avishai Abrahami at 972 3 545 4900 or visit https://www.wix.com.

WixCom Quarterly Total Revenue

435.75 Million

WixCom Investment Alerts

WixCom has a strong financial position based on the latest SEC filings
Over 92.0% of the company outstanding shares are owned by institutional investors
Latest headline from gurufocus.com: Wix Studio Launches New Visual Sitemap and Wireframe Generator to Streamline Website Planning ...

WixCom Upcoming and Recent Events

Earnings reports are used by WixCom to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

WixCom Largest EPS Surprises

Earnings surprises can significantly impact WixCom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-14
2020-03-31-0.03-0.010.0266 
2019-05-16
2019-03-310.050.03-0.0240 
2016-11-10
2016-09-30-0.06-0.040.0233 
View All Earnings Estimates

WixCom Environmental, Social, and Governance (ESG) Scores

WixCom's ESG score is a quantitative measure that evaluates WixCom's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of WixCom's operations that may have significant financial implications and affect WixCom's stock price as well as guide investors towards more socially responsible investments.

WixCom Stock Institutional Investors

Shares
Principal Financial Group Inc2024-09-30
927.7 K
Renaissance Technologies Corp2024-09-30
775.1 K
Man Group Plc2024-06-30
707.2 K
Amundi2024-06-30
703.8 K
Wellington Management Company Llp2024-06-30
605 K
Goldman Sachs Group Inc2024-06-30
588.5 K
Dorsey Asset Management, Llc2024-09-30
553.9 K
Voloridge Investment Management, Llc2024-06-30
534.4 K
Whale Rock Capital Management Llc2024-06-30
525 K
Baillie Gifford & Co Limited.2024-09-30
6.5 M
Blackrock Inc2024-06-30
M
Note, although WixCom'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.

WixCom Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.53 B.

WixCom Profitablity

The company has Net Profit Margin of 0.04 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed(0.02)(0.03)
Return On Assets 0.02  0.02 
Return On Equity(0.61)(0.58)

Management Efficiency

WixCom has Return on Asset of 0.0148 % which means that on every $100 spent on assets, it made $0.0148 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (7.5367) %, meaning that it generated no profit with money invested by stockholders. WixCom's management efficiency ratios could be used to measure how well WixCom manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WixCom's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, WixCom's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 770.6 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.96)(0.91)
Tangible Book Value Per Share(2.32)(2.20)
Enterprise Value Over EBITDA 227.19  238.55 
Price Book Value Ratio(128.31)(121.90)
Enterprise Value Multiple 227.19  238.55 
Price Fair Value(128.31)(121.90)
Enterprise Value7.4 BB
The operational strategies employed by WixCom management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.0657
Profit Margin
0.0444
Beta
1.471
Return On Assets
0.0148
Return On Equity
(7.54)

Technical Drivers

As of the 22nd of November, WixCom maintains the Mean Deviation of 1.84, downside deviation of 2.17, and Market Risk Adjusted Performance of 0.3974. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WixCom, as well as the relationship between them.

WixCom Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WixCom 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 WixCom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WixCom Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WixCom insiders, such as employees or executives, is commonly permitted as long as it does not rely on WixCom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WixCom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

WixCom Outstanding Bonds

WixCom 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. WixCom 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 WixCom bonds can be classified according to their maturity, which is the date when WixCom 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.

WixCom Predictive Daily Indicators

WixCom 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 WixCom 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.

WixCom Corporate Filings

6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
5th of November 2024
Other Reports
ViewVerify
6K
10th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

WixCom Forecast Models

WixCom's time-series forecasting models are one of many WixCom'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 WixCom'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 WixCom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WixCom 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 WixCom 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 WixCom. By using and applying WixCom Stock analysis, traders can create a robust methodology for identifying WixCom entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.03 
Operating Profit Margin(0.02)(0.02)
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.67  0.84 

Current WixCom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WixCom 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. WixCom 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.
Target PriceAdvice# of Analysts
119.22Strong Buy23Odds
WixCom current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most WixCom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WixCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WixCom, talking to its executives and customers, or listening to WixCom conference calls.
WixCom Analyst Advice Details

WixCom Stock Analysis Indicators

WixCom stock analysis indicators help investors evaluate how WixCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WixCom shares will generate the highest return on investment. By understating and applying WixCom stock analysis, traders can identify WixCom position entry and exit signals to maximize returns.
Begin Period Cash Flow244.7 M
Long Term Debt569.7 M
Common Stock Shares Outstanding58.4 M
Total Stockholder Equity-54.5 M
Tax Provision-6.7 M
Quarterly Earnings Growth Y O Y0.214
Property Plant And Equipment Net557.5 M
Cash And Short Term Investments962.9 M
Cash609.6 M
Accounts Payable38.3 M
Net Debt386.7 M
50 Day M A167.0685
Total Current Liabilities789 M
Other Operating Expenses1.6 B
Non Current Assets Total733.9 M
Forward Price Earnings27.4725
Non Currrent Assets Other6.3 M
Stock Based Compensation224.6 M

Additional Tools for WixCom Stock Analysis

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