Wolverine World Wide Stock Net Asset
WWW Stock | USD 23.51 0.17 0.72% |
Wolverine World Wide fundamentals help investors to digest information that contributes to Wolverine World's financial success or failures. It also enables traders to predict the movement of Wolverine Stock. The fundamental analysis module provides a way to measure Wolverine World's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wolverine World stock.
Wolverine | Net Asset |
Wolverine World Wide Company Net Asset Analysis
Wolverine World's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Wolverine World Net Asset | 2.06 B |
Most of Wolverine World's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wolverine World Wide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wolverine Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Wolverine World is extremely important. It helps to project a fair market value of Wolverine Stock properly, considering its historical fundamentals such as Net Asset. Since Wolverine World's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wolverine World's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wolverine World's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Wolverine Total Assets
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Based on the recorded statements, Wolverine World Wide has a Net Asset of 2.06 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Wolverine Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wolverine World's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wolverine World could also be used in its relative valuation, which is a method of valuing Wolverine World by comparing valuation metrics of similar companies.Wolverine World is currently under evaluation in net asset category among its peers.
Wolverine World ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wolverine World's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wolverine World's managers, analysts, and investors.Environmental | Governance | Social |
Wolverine World Institutional Holders
Institutional Holdings refers to the ownership stake in Wolverine World that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wolverine World's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wolverine World's value.Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.3 M | Aristotle Capital Boston, Llc | 2024-09-30 | 1.3 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 994.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 922.1 K | Northern Trust Corp | 2024-09-30 | 894.7 K | Goldman Sachs Group Inc | 2024-09-30 | 861 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 855.4 K | New York State Common Retirement Fund | 2024-09-30 | 828.3 K | Jennison Associates Llc | 2024-09-30 | 630 K | Blackrock Inc | 2024-06-30 | 12.2 M | Fmr Inc | 2024-09-30 | 11.5 M |
Wolverine Fundamentals
Return On Equity | -0.2 | ||||
Return On Asset | -0.0013 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 2.6 B | ||||
Shares Outstanding | 80.07 M | ||||
Shares Owned By Insiders | 1.75 % | ||||
Shares Owned By Institutions | 94.80 % | ||||
Number Of Shares Shorted | 4 M | ||||
Price To Earning | 5.76 X | ||||
Price To Book | 6.53 X | ||||
Price To Sales | 1.05 X | ||||
Revenue | 2.24 B | ||||
Gross Profit | 1.07 B | ||||
EBITDA | (46.2 M) | ||||
Net Income | (39.2 M) | ||||
Cash And Equivalents | 131.5 M | ||||
Cash Per Share | 1.73 X | ||||
Total Debt | 1.09 B | ||||
Debt To Equity | 2.46 % | ||||
Current Ratio | 1.17 X | ||||
Book Value Per Share | 3.60 X | ||||
Cash Flow From Operations | 121.8 M | ||||
Short Ratio | 3.16 X | ||||
Earnings Per Share | (0.87) X | ||||
Price To Earnings To Growth | 1.72 X | ||||
Target Price | 25.0 | ||||
Number Of Employees | 4.1 K | ||||
Beta | 1.8 | ||||
Market Capitalization | 1.88 B | ||||
Total Asset | 2.06 B | ||||
Retained Earnings | 834.8 M | ||||
Working Capital | 155.7 M | ||||
Current Asset | 364.64 M | ||||
Current Liabilities | 80.18 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.32 % | ||||
Net Asset | 2.06 B | ||||
Last Dividend Paid | 0.4 |
About Wolverine World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolverine World Wide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wolverine World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wolverine World Wide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Wolverine World's price analysis, check to measure Wolverine World'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 Wolverine World is operating at the current time. Most of Wolverine World's value examination focuses on studying past and present price action to predict the probability of Wolverine World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine World's price. Additionally, you may evaluate how the addition of Wolverine World to your portfolios can decrease your overall portfolio volatility.