Wise Plc (UK) Performance
| WISE Stock | 937.00 1.00 0.11% |
On a scale of 0 to 100, Wise Plc holds a performance score of 26. The firm maintains a market beta of -0.0798, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wise Plc are expected to decrease at a much lower rate. During the bear market, Wise Plc is likely to outperform the market. Please check Wise Plc's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Wise Plc's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wise plc are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Wise Plc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is it Wise to Retain Equinix Stock in Your Portfolio Now - Yahoo Finance | 12/05/2024 |
| Begin Period Cash Flow | 7.7 B | |
| Free Cash Flow | 3.2 B |
Wise |
Wise Plc Relative Risk vs. Return Landscape
If you would invest 63,000 in Wise plc on September 16, 2024 and sell it today you would earn a total of 30,700 from holding Wise plc or generate 48.73% return on investment over 90 days. Wise plc is generating 0.6201% of daily returns and assumes 1.8626% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Wise, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wise Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wise Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wise plc, and traders can use it to determine the average amount a Wise Plc'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 = 0.3329
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Wise Plc is performing at about 26% 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 Wise Plc by adding it to a well-diversified portfolio.
Wise Plc Fundamentals Growth
Wise Stock prices reflect investors' perceptions of the future prospects and financial health of Wise Plc, and Wise Plc 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 Wise Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | (6.44 B) | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Book | 8.03 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 659.7 M | ||||
| EBITDA | 512.2 M | ||||
| Net Income | 354.6 M | ||||
| Total Debt | 224.2 M | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 15.14 B | ||||
| Retained Earnings | 742.9 M | ||||
About Wise Plc Performance
Assessing Wise Plc's fundamental ratios provides investors with valuable insights into Wise Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wise Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wise Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Wise plc performance evaluation
Checking the ongoing alerts about Wise Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wise plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wise plc is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is it Wise to Retain Equinix Stock in Your Portfolio Now - Yahoo Finance |
- Analyzing Wise Plc'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 Wise Plc's stock is overvalued or undervalued compared to its peers.
- Examining Wise Plc'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 Wise Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wise Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wise Plc's stock. These opinions can provide insight into Wise Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wise Stock Analysis
When running Wise Plc's price analysis, check to measure Wise Plc'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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.