Wolters Kluwer Financials
WKL Stock | EUR 163.60 0.20 0.12% |
Wolters |
Understanding current and past Wolters Kluwer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wolters Kluwer's financial statements are interrelated, with each one affecting the others. For example, an increase in Wolters Kluwer's assets may result in an increase in income on the income statement.
Foreign Associates | |
Instrument | Austria Stock View All |
Exchange | Vienna Exchange |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in Wolters Kluwer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wolters Stock, because this is throwing your money away. Analyzing the key information contained in Wolters Kluwer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wolters Kluwer Key Financial Ratios
Wolters Kluwer's financial ratios allow both analysts and investors to convert raw data from Wolters Kluwer's financial statements into concise, actionable information that can be used to evaluate the performance of Wolters Kluwer over time and compare it to other companies across industries.Wolters Kluwer NV Systematic Risk
Wolters Kluwer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wolters Kluwer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wolters Kluwer NV correlated with the market. If Beta is less than 0 Wolters Kluwer generally moves in the opposite direction as compared to the market. If Wolters Kluwer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wolters Kluwer NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wolters Kluwer is generally in the same direction as the market. If Beta > 1 Wolters Kluwer moves generally in the same direction as, but more than the movement of the benchmark.
Wolters Kluwer December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wolters Kluwer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wolters Kluwer NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wolters Kluwer NV based on widely used predictive technical indicators. In general, we focus on analyzing Wolters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wolters Kluwer's daily price indicators and compare them against related drivers.
Downside Deviation | 1.06 | |||
Information Ratio | 7.0E-4 | |||
Maximum Drawdown | 5.52 | |||
Value At Risk | (1.55) | |||
Potential Upside | 1.91 |
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When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.
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