Wixcom Stock Analysis
| WIX Stock | USD 101.38 0.41 0.41% |
WixCom has over 969.95 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce WixCom's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
WixCom'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. WixCom'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 WixCom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect WixCom's stakeholders.
For most companies, including WixCom, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WixCom, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WixCom'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 WixCom'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 WixCom 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 WixCom to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WixCom is said to be less leveraged. If creditors hold a majority of WixCom's assets, the Company is said to be highly leveraged.
WixCom is undervalued with Real Value of 129.75 and Hype Value of 101.27. 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 Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. 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. WixCom Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.61. 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 Investment Alerts
| WixCom generated a negative expected return over the last 90 days | |
| WixCom has high historical volatility and very poor performance | |
| WixCom has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from fool.com: A 116 Million Bet on Core Scientific Signals Conviction Beyond Bitcoin Cycles and Headline Volatility |
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.62 B.WixCom Profitablity
The company has Net Profit Margin of 0.07 %, 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 (0.01) %, which entails that for every $100 of revenue, it lost $0.01.Technical Drivers
As of the 5th of January, WixCom maintains the Market Risk Adjusted Performance of (0.74), mean deviation of 2.15, and Standard Deviation of 3.53. 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of WixCom for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out WixCom short-term fluctuations and highlight longer-term trends or cycles.
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.
Krasno Richard M over six months ago Disposition of 7500 shares by Krasno Richard M of WixCom at 5.6445 subject to Rule 16b-3 | ||
Krasno Richard M over a year ago Disposition of 10000 shares by Krasno Richard M of WixCom at 2.31 subject to Rule 16b-3 |
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Accumulation Distribution | 49454.83 | |||
| Daily Balance Of Power | 0.1068 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 102.63 | |||
| Day Typical Price | 102.21 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | 0.41 | |||
| Relative Strength Index | 84.03 |
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.WixCom Bond Ratings
WixCom financial ratings play a critical role in determining how much WixCom have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for WixCom's borrowing costs.| Piotroski F Score | 9 | Very Strong | View |
| Beneish M Score | (3.41) | Unlikely Manipulator | View |
WixCom Debt to Cash Allocation
As WixCom follows its natural business cycle, the capital allocation decisions will not magically go away. WixCom's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
WixCom has 969.95 M in debt with debt to equity (D/E) ratio of 7.1, demonstrating that the company may be unable to create cash to meet all of its financial commitments. WixCom has a current ratio of 1.08, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for WixCom to invest in growth at high rates of return. WixCom 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 WixCom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WixCom, which in turn will lower the firm's financial flexibility.WixCom Corporate Bonds Issued
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.
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.
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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.