Wix (Brazil) Performance
| W1IX34 Stock | BRL 45.00 2.85 6.76% |
On a scale of 0 to 100, Wix holds a performance score of 16. The firm maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wix are expected to decrease at a much lower rate. During the bear market, Wix is likely to outperform the market. Please check Wix's potential upside, skewness, day median price, as well as the relationship between the semi variance and daily balance of power , to make a quick decision on whether Wix's historical returns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wix are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Wix sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 168.9 M | |
| Total Cashflows From Investing Activities | 376.9 M |
Wix |
Wix Relative Risk vs. Return Landscape
If you would invest 2,923 in Wix on September 23, 2024 and sell it today you would earn a total of 1,577 from holding Wix or generate 53.95% return on investment over 90 days. Wix is generating 0.7349% of daily returns and assumes 3.5939% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Wix, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wix, and traders can use it to determine the average amount a Wix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2045
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Wix is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wix by adding it to a well-diversified portfolio.
Wix Fundamentals Growth
Wix Stock prices reflect investors' perceptions of the future prospects and financial health of Wix, and Wix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wix Stock performance.
| Return On Equity | -7.54 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 26.11 B | |||
| Shares Outstanding | 1.76 B | |||
| Price To Book | 39.36 X | |||
| Price To Sales | 20.45 X | |||
| Revenue | 1.27 B | |||
| EBITDA | (28.83 M) | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 922.97 M | |||
| Debt To Equity | 4.73 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 65.69 M | |||
| Earnings Per Share | (0.84) X | |||
| Total Asset | 2.06 B | |||
About Wix Performance
By analyzing Wix's fundamental ratios, stakeholders can gain valuable insights into Wix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wix.com Ltd, together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. Wix.com Ltd. was founded in 2006 and is headquartered in Tel Aviv, Israel. WIX COM is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Wix performance evaluation
Checking the ongoing alerts about Wix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wix appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.27 B. Net Loss for the year was (117.21 M) with profit before overhead, payroll, taxes, and interest of 781.08 M. |
- Analyzing Wix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wix's stock is overvalued or undervalued compared to its peers.
- Examining Wix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wix's stock. These opinions can provide insight into Wix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wix Stock analysis
When running Wix's price analysis, check to measure Wix'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 Wix is operating at the current time. Most of Wix's value examination focuses on studying past and present price action to predict the probability of Wix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wix's price. Additionally, you may evaluate how the addition of Wix to your portfolios can decrease your overall portfolio volatility.
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