Wolters Competitors

Stocks Germany . 
Stock . Wolters Kluwer NV
WOSB Stock  EUR 161.55  1.60  1.00%   
Wolters Kluwer NV competes with RELX PLC, Relx PLC, WOLTERS KLUWER, and Informa PLC; as well as few others. The company operates under Consumer Cyclical sector and is part of Publishing industry. Analyzing Wolters Kluwer competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wolters Kluwer to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wolters Kluwer Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wolters Kluwer competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
158.71159.95161.19
Details
Intrinsic
Valuation
LowRealHigh
157.25158.49175.95
Details
Naive
Forecast
LowNextHigh
155.81157.05158.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
156.17160.92165.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wolters Kluwer. Your research has to be compared to or analyzed against Wolters Kluwer's peers to derive any actionable benefits. When done correctly, Wolters Kluwer's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wolters Kluwer NV.

Wolters Kluwer Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wolters Kluwer and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wolters and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wolters Kluwer NV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Wolters Stock performing well and Wolters Kluwer Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wolters Kluwer's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RDEB  1.02  0.02  0.00 (0.71) 1.36 
(1.08)
 2.22 
(2.38)
 9.11 
RDED  0.99  0.02  0.00  0.11  1.06 
(1.45)
 2.75 
(1.83)
 7.00 
WOSB  0.95  0.03  0.02  0.11  0.99 
(1.14)
 1.70 
(1.84)
 7.27 
WOS  1.17  0.02  0.00  0.11  1.25 
(1.63)
 3.13 
(1.95)
 9.02 
IEA  0.94 (0.01)(0.02)(0.05) 1.01 
(1.56)
 2.02 
(1.92)
 6.83 
PES  0.91  0.34  0.40 (2.72) 0.27 
(1.16)
 2.81 
(1.21)
 8.69 
PESA  0.98  0.35  0.30  0.95  0.54 
(1.41)
 2.80 
(1.64)
 5.34 
NYT  1.13  0.06  0.03  0.09  1.51 
(1.46)
 3.31 
(1.91)
 10.50 
XPGB  1.46  0.06  0.02 (0.77) 1.90 
(1.53)
 2.73 
(2.85)
 9.87 
XPG  1.49  0.10  0.04 (0.64) 1.67 
(1.75)
 3.32 
(2.46)
 11.28 
All Fundamental Data

Wolters Kluwer Competitive Analysis

The better you understand Wolters Kluwer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wolters Kluwer's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wolters Kluwer's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WOSB RDEB RDED WOS IEA PES PESA NYT XPGB XPG
 1.00 
 161.55 
Wolters
 1.54 
 43.46 
RELX
 1.36 
 43.60 
Relx
 1.24 
 159.00 
WOLTERS
 1.02 
 9.90 
Informa
 0.40 
 15.10 
Pearson
 1.31 
 15.10 
Pearson
 0.16 
 51.04 
New
 6.44 
 27.62 
Schibsted
 4.23 
 29.86 
Schibsted
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
Very Weak
Very Weak
Solid
Solid
Insignificant
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Hold
Strong Hold
Strong Hold
Buy
Strong Buy
Strong Buy
Sell
Strong Sell
Current Ratio
0.67
0.45
0.44
0.81
0.59
1.95
1.95
1.39
1.28
0.72
Net Asset
9.03 B
15.83 B
15.83 B
N/A
10.2 B
7.34 B
7.34 B
2.56 B
64.19 B
64.19 B
Profit Margin
0.19
0.19
0.19
0.16
0.62
0.0754
0.0754
0.0753
-1.48
-1.48
EBITDA
1.41 B
3.03 B
3.03 B
1.55 B
554 M
633 M
633 M
338.39 M
2.69 B
2.69 B
Operating Margin
0.23
0.27
0.27
0.23
0.13
0.13
0.13
0.11
0.0845
0.0845
Current Valuation
28.19 B
59.38 B
60.07 B
N/A
10.04 B
8.79 B
8.79 B
4.86 B
5.21 B
5.21 B
Price To Book
9.91
12.24
12.16
N/A
1.24
1.47
1.45
3.68
1.57
1.61
Five Year Return
2.17
2.09
2.18
N/A
2.8
4.02
N/A
0.81
N/A
0.91
Retained Earnings
N/A
N/A
N/A
N/A
N/A
3.21 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
3.57 B
N/A
N/A
N/A
N/A
Beta
0.28
0.49
0.49
0.29
1.1
0.25
0.25
0.99
0.96
0.96
Number Of Employees
20.06 K
35.7 K
35.7 K
20.06 K
10 K
21.35 K
21.35 K
10
5 K
5 K
Shares Outstanding
250.19 M
1.91 B
1.91 B
250.19 M
1.41 B
715.75 M
715.75 M
164.64 M
127.8 M
103.28 M
Cash Flow From Operations
1.29 B
2.4 B
2.4 B
1.32 B
471.6 M
326 M
326 M
269.1 M
2.5 B
2.5 B
Annual Yield
0.0165
0.0219
0.0214
0.0169
0.009
0.0233
0.0242
0.0112
0.0102
0.0093
Total Debt
2.79 B
5.75 B
5.75 B
3.37 B
2.02 B
680 M
680 M
296.06 M
3.59 B
3.59 B
Return On Equity
0.43
0.47
0.47
0.34
0.0351
0.064
0.064
0.11
-0.57
-0.57
Z Score
5.4
5.4
5.4
4.2
3.0
6.6
6.0
12.0
0.6
0.6
Return On Asset
0.0852
0.0974
0.0974
0.0805
0.0162
0.0395
0.0395
0.0571
0.0149
0.0149
Book Value Per Share
9.29
1.98
1.98
10.24
4.82
5.97
5.97
9.29
122.27
122.27
Current Liabilities
N/A
N/A
N/A
N/A
N/A
1.72 B
N/A
N/A
N/A
N/A
Total Asset
9.03 B
15.83 B
15.83 B
N/A
10.2 B
7.34 B
7.34 B
2.56 B
64.19 B
64.19 B
Debt To Equity
138.3
308.0
270.5
1.56
51.6
48.1
48.1
27.9
41.6
27.1
Last Dividend Paid
1.81
0.55
0.55
1.66
0.03
0.21
0.21
0.36
2.0
2.0
Target Price
N/A
N/A
34.82
123.7
N/A
N/A
13.4
52.29
N/A
N/A
Shares Owned By Institutions
67.23
57.38
3.69
0.04
94.73
96.4
2.91
93.0
79.39
72.5
Market Capitalization
27.8 B
55.24 B
54.31 B
25.44 B
10.7 B
7.5 B
7.45 B
5.96 B
4.6 B
4.28 B
Price To Earning
30.6
18.6
17.46
34.07
20.33
9.14
8.47
39.33
40.95
44.6
Price To Earnings To Growth
3.32
2.92
2.9
N/A
N/A
0.66
0.65
N/A
N/A
N/A
Price To Sales
5.1
6.58
6.61
N/A
4.56
2.1
2.09
2.44
0.27
0.28
Net Income
728 M
1.63 B
1.63 B
707 M
77.9 M
159 M
159 M
173.91 M
41.34 B
41.34 B
Earnings Per Share
3.19
0.96
0.95
3.19
0.17
0.41
0.41
0.98
-16.53
-16.08
Shares Owned By Insiders
0.04
0.41
N/A
N/A
0.6
0.69
0.12
1.86
2.94
6.51
Revenue
4.77 B
8.55 B
8.55 B
5.09 B
1.8 B
3.43 B
3.43 B
2.31 B
14.62 B
14.62 B
Working Capital
N/A
N/A
N/A
N/A
N/A
1.85 B
N/A
N/A
N/A
N/A
Cash And Equivalents
828 M
138.81 M
146.74 M
951 M
72.58 M
436.25 M
740.93 M
623.75 M
221.94 M
242.72 M
Cash Per Share
3.06
0.07
0.07
3.65
0.09
0.56
0.93
3.76
0.93
1.02
Gross Profit
3.88 B
5.51 B
5.51 B
3.4 B
585.9 M
1.68 B
1.68 B
1.07 B
8.79 B
8.79 B
Day Typical Price
160.97
43.55
43.67
159.0
9.9
15.1
15.1
51.04
27.62
29.86
Accumulation Distribution
0.0108
0.0064
0.0046
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.75
0.28
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.9143
(2.43)
(3.00)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
1.6
(0.68)
(0.60)
(2.00)
0.1
(0.06)
(0.20)
0.08
(1.90)
(1.32)
Rate Of Daily Change
1.01
0.98
0.99
0.99
1.01
1.0
0.99
1.0
0.94
0.96
Day Median Price
160.68
43.6
43.7
159.0
9.9
15.1
15.1
51.04
27.62
29.86
Price Action Indicator
1.68
(0.48)
(0.40)
(1.00)
0.05
(0.03)
(0.10)
0.04
(0.95)
(0.66)
Coefficient Of Variation
2326.71
4971.85
4481.54
5029.68
188492.06
390.34
335.47
1941.17
2690.44
1849.05
Mean Deviation
0.9509
1.02
0.9914
1.17
0.9445
0.9105
0.9811
1.13
1.46
1.49
Jensen Alpha
0.0346
0.0201
0.0157
0.0169
(0.01)
0.3376
0.3506
0.0582
0.0641
0.1019
Total Risk Alpha
0.0085
(0.02)
(0.02)
(0.02)
(0.05)
0.2972
0.3243
0.0298
0.0078
0.0423
Sortino Ratio
0.0204
(0)
(0)
(0.0005)
(0.02)
0.3997
0.299
0.035
0.0203
0.0434
Downside Variance
1.06
2.0
1.57
2.5
1.93
0.6122
1.27
2.48
3.91
3.09
Standard Deviation
1.24
1.46
1.33
1.58
1.3
1.35
1.24
1.69
1.95
2.01
Kurtosis
3.42
2.52
0.61
1.09
0.6385
7.08
0.3755
6.73
1.74
2.31
Potential Upside
1.7
2.22
2.75
3.13
2.02
2.81
2.8
3.31
2.73
3.32
Treynor Ratio
0.1114
(0.71)
0.1083
0.1067
(0.05)
(2.72)
0.9547
0.0897
(0.77)
(0.64)
Maximum Drawdown
7.27
9.11
7.0
9.02
6.83
8.69
5.34
10.5
9.87
11.28
Variance
1.53
2.15
1.77
2.48
1.7
1.81
1.53
2.87
3.78
4.02
Market Risk Adjusted Performance
0.1214
(0.70)
0.1183
0.1167
(0.04)
(2.71)
0.9647
0.0997
(0.76)
(0.63)
Risk Adjusted Performance
0.0376
0.0205
0.0217
0.0207
0.0043
0.2071
0.2398
0.0461
0.0354
0.0489
Skewness
1.03
0.5122
0.2624
0.6317
0.5695
2.04
0.6073
(0.88)
(0.23)
0.6932
Semi Deviation
0.99
1.36
1.06
1.25
1.01
0.2671
0.5404
1.51
1.9
1.67
Information Ratio
0.017
(0)
(0)
(0.0005)
(0.02)
0.2323
0.2721
0.0325
0.0206
0.038
Value At Risk
(1.84)
(2.38)
(1.83)
(1.95)
(1.92)
(1.21)
(1.64)
(1.91)
(2.85)
(2.46)
Expected Short fall
(1.14)
(1.08)
(1.45)
(1.63)
(1.56)
(1.16)
(1.41)
(1.46)
(1.53)
(1.75)
Downside Deviation
1.03
1.41
1.25
1.58
1.39
0.7825
1.13
1.58
1.98
1.76
Semi Variance
0.9801
1.84
1.13
1.55
1.03
0.0713
0.2921
2.27
3.6
2.8

Wolters Kluwer Competition Performance Charts

Five steps to successful analysis of Wolters Kluwer Competition

Wolters Kluwer's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wolters Kluwer NV in relation to its competition. Wolters Kluwer's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wolters Kluwer in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wolters Kluwer's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wolters Kluwer NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Wolters Kluwer position

In addition to having Wolters Kluwer in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Wolters Stock

Wolters Kluwer financial ratios help investors to determine whether Wolters 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 Wolters with respect to the benefits of owning Wolters Kluwer security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY