Wolters Kluwer (Austria) Performance
| WKL Stock | EUR 163.60 0.20 0.12% |
Wolters Kluwer has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wolters Kluwer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wolters Kluwer is expected to be smaller as well. Wolters Kluwer NV right now maintains a risk of 1.11%. Please check out Wolters Kluwer NV treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Wolters Kluwer NV will be following its historical returns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Wolters Kluwer NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong essential indicators, Wolters Kluwer is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 48.96 | |
| Fifty Two Week High | 65.62 |
Wolters |
Wolters Kluwer Relative Risk vs. Return Landscape
If you would invest 15,645 in Wolters Kluwer NV on September 19, 2024 and sell it today you would earn a total of 715.00 from holding Wolters Kluwer NV or generate 4.57% return on investment over 90 days. Wolters Kluwer NV is generating 0.0759% of daily returns assuming 1.1054% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Wolters Kluwer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wolters Kluwer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolters Kluwer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wolters Kluwer NV, and traders can use it to determine the average amount a Wolters Kluwer'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 = 0.0686
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wolters Kluwer is performing at about 5% 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 Wolters Kluwer by adding it to a well-diversified portfolio.
Wolters Kluwer Fundamentals Growth
Wolters Stock prices reflect investors' perceptions of the future prospects and financial health of Wolters Kluwer, and Wolters Kluwer 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 Wolters Stock performance.
About Wolters Kluwer Performance
By evaluating Wolters Kluwer's fundamental ratios, stakeholders can gain valuable insights into Wolters Kluwer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wolters Kluwer 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 Wolters Kluwer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Wolters Kluwer NV performance evaluation
Checking the ongoing alerts about Wolters Kluwer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wolters Kluwer NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wolters Kluwer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wolters Kluwer's stock performance include:- Analyzing Wolters Kluwer'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 Wolters Kluwer's stock is overvalued or undervalued compared to its peers.
- Examining Wolters Kluwer'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 Wolters Kluwer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolters Kluwer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolters Kluwer's stock. These opinions can provide insight into Wolters Kluwer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wolters Stock analysis
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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