WiseTech Global (Australia) Analysis
| WTC Stock | 121.74 17.19 12.37% |
WiseTech Global Limited is overvalued with Real Value of 101.16 and Hype Value of 121.68. The main objective of WiseTech Global stock 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. Fundamental analysis focuses on the financial and economic factors that affect WiseTech Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WiseTech Global's stock to identify patterns and trends that may indicate its future price movements.
The WiseTech Global stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. WiseTech Global is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. WiseTech Stock trading window is adjusted to Australia/Sydney timezone.
WiseTech |
WiseTech Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 6th of September 2024. For more information please call Richard White at 61 2 8001 2200 or visit https://www.wisetechglobal.com.WiseTech Global Quarterly Total Revenue |
|
WiseTech Global Investment Alerts
| WiseTech Global had very high historical volatility over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Why are WiseTech Global shares crashing almost 20 percent today - MSN |
WiseTech Global Thematic Classifications
In addition to having WiseTech Global 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.
 | ITInformation technology and IT services |
WiseTech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.72 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
WiseTech Global's profitability indicators refer to fundamental financial ratios that showcase WiseTech Global's ability to generate income relative to its revenue or operating costs. If, let's say, WiseTech Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WiseTech Global'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 WiseTech Global's profitability requires more research than a typical breakdown of WiseTech Global'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 0.25 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Management Efficiency
WiseTech Global has return on total asset (ROA) of 0.0888 % which means that it generated a profit of $0.0888 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.128 %, meaning that it generated $0.128 on every $100 dollars invested by stockholders. WiseTech Global's management efficiency ratios could be used to measure how well WiseTech Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WiseTech Global's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 303.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 169.2 M in 2024.Leadership effectiveness at WiseTech Global Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0015 | Operating Margin 0.3856 | Profit Margin 0.2523 | Forward Dividend Yield 0.0015 | Beta 1.059 |
Technical Drivers
As of the 23rd of November, WiseTech Global maintains the Downside Deviation of 4.27, mean deviation of 1.88, and Market Risk Adjusted Performance of (0.18). 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 two with a total number of output elements of fifty-nine. 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 Outstanding Bonds
WiseTech Global 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. WiseTech Global 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 WiseTech bonds can be classified according to their maturity, which is the date when WiseTech Global Limited 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 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.
WiseTech Global Forecast Models
WiseTech Global's time-series forecasting models are one of many WiseTech Global'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 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.About WiseTech Stock Analysis
Stock 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 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 WiseTech Global. By using and applying WiseTech Stock analysis, traders can create a robust methodology for identifying WiseTech entry and exit points for their positions.
WiseTech Global is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WiseTech Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Additional Tools for WiseTech Stock 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.