Wendel (France) Today
MF Stock | EUR 92.85 0.10 0.11% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Wendel is trading at 92.85 as of the 22nd of November 2024, a 0.11 percent decrease since the beginning of the trading day. The stock's open price was 92.95. Wendel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Wendel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. The company has 43.43 M outstanding shares. More on Wendel
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Wendel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wendel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wendel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Asset Management, Financial Services (View all Sectors) |
Wendel (MF) is traded on Euronext Paris in France and employs 90,266 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wendel's market, we take the total number of its shares issued and multiply it by Wendel'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. Wendel classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 43.43 M outstanding shares.
Wendel has accumulated about 3.4 B in cash with 1.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 75.04.
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Ownership AllocationWendel retains a total of 43.43 Million outstanding shares. Wendel owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wendel Risk Profiles
Although Wendel's alpha and beta are two of the key measurements used to evaluate Wendel's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.7999 | |||
Semi Deviation | 0.9019 | |||
Standard Deviation | 0.9912 | |||
Variance | 0.9824 |
Wendel Stock Against Markets
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Wendel Corporate Management
Elected by the shareholders, the Wendel's board of directors comprises two types of representatives: Wendel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wendel. The board's role is to monitor Wendel's management team and ensure that shareholders' interests are well served. Wendel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wendel's outside directors are responsible for providing unbiased perspectives on the board's policies.
Andr FranoisPoncet | Chairman CEO | Profile | |
Caroline Delacour | Ethics Counsel | Profile | |
Jerome Michiels | CFO, VP | Profile | |
Ouarda BekhoucheQassid | Accounting Mang | Profile | |
Harper Mates | MD Board | Profile | |
David Darmon | Deputy Board | Profile | |
Alexina Portal | Director HR | Profile |
Other Information on Investing in Wendel Stock
Wendel financial ratios help investors to determine whether Wendel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wendel with respect to the benefits of owning Wendel security.