Wsp Global Stock Analysis
| WSPOF Stock | USD 165.96 0.96 0.58% |
WSP Global holds a debt-to-equity ratio of 0.592. WSP Global's financial risk is the risk to WSP Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
WSP 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. WSP 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 WSP Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect WSP Global's stakeholders.
For many companies, including WSP Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WSP Global, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WSP 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 WSP 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 WSP 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 WSP Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WSP Global is said to be less leveraged. If creditors hold a majority of WSP Global's assets, the Company is said to be highly leveraged.
WSP Global is overvalued with Real Value of 120.85 and Hype Value of 165.53. The main objective of WSP Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what WSP Global is worth, separate from its market price. There are two main types of WSP Global's stock analysis: fundamental analysis and technical analysis.
The WSP 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WSP Global's ongoing operational relationships across important fundamental and technical indicators.
WSP |
WSP Pink Sheet Analysis Notes
About 59.0% of the company outstanding shares are owned by institutional investors. The book value of WSP Global was at this time reported as 46.73. The company last dividend was issued on the 29th of December 2022. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada. WSP Global operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 57500 people.The quote for WSP Global 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 CFA CA at 514 340 0046 or visit https://www.wsp.com.WSP Global Investment Alerts
| About 59.0% of the company outstanding shares are owned by institutional investors |
WSP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WSP Global's market, we take the total number of its shares issued and multiply it by WSP 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.WSP Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 19th of February, WSP Global maintains the Mean Deviation of 1.33, risk adjusted performance of (0.04), and Standard Deviation of 2.19. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WSP Global, as well as the relationship between them. Please check out WSP Global risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if WSP Global is priced some-what accurately, providing market reflects its latest price of 165.96 per share. Given that WSP Global has information ratio of (0.08), we strongly advise you to confirm WSP Global's prevalent market performance to make sure the company can sustain itself next year.WSP Global Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
WSP Global Predictive Daily Indicators
WSP 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 WSP 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.
WSP Global Forecast Models
WSP Global's time-series forecasting models are one of many WSP 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 WSP 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.WSP Global Debt to Cash Allocation
Many companies such as WSP Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
WSP Global has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. WSP Global has a current ratio of 1.16, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist WSP Global until it has trouble settling it off, either with new capital or with free cash flow. So, WSP 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 WSP Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WSP to invest in growth at high rates of return. When we think about WSP Global's use of debt, we should always consider it together with cash and equity.WSP 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 WSP Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WSP Global, which in turn will lower the firm's financial flexibility.About WSP Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WSP 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 WSP 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 WSP Global. By using and applying WSP Pink Sheet analysis, traders can create a robust methodology for identifying WSP entry and exit points for their positions.
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada. WSP Global operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 57500 people.
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When running WSP Global's price analysis, check to measure WSP 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 WSP Global is operating at the current time. Most of WSP Global's value examination focuses on studying past and present price action to predict the probability of WSP 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 WSP Global's price. Additionally, you may evaluate how the addition of WSP Global to your portfolios can decrease your overall portfolio volatility.
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