WOLTERS KLUWER Total Debt vs. Return On Asset
WOS Stock | EUR 159.00 2.00 1.24% |
For WOLTERS KLUWER profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WOLTERS KLUWER to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WOLTERS KLUWER ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WOLTERS KLUWER's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WOLTERS KLUWER ADR over time as well as its relative position and ranking within its peers.
WOLTERS |
WOLTERS KLUWER ADR Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WOLTERS KLUWER's current stock value. Our valuation model uses many indicators to compare WOLTERS KLUWER value to that of its competitors to determine the firm's financial worth. WOLTERS KLUWER ADR is rated below average in total debt category among its peers. It is rated fifth in return on asset category among its peers . The ratio of Total Debt to Return On Asset for WOLTERS KLUWER ADR is about 41,863,354,037 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WOLTERS KLUWER's earnings, one of the primary drivers of an investment's value.WOLTERS Total Debt vs. Competition
WOLTERS KLUWER ADR is rated below average in total debt category among its peers. Total debt of Publishing industry is at this time estimated at about 31.88 Billion. WOLTERS KLUWER retains roughly 3.37 Billion in total debt claiming about 11% of equities listed under Publishing industry.
WOLTERS Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
WOLTERS KLUWER |
| = | 3.37 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
WOLTERS KLUWER |
| = | 0.0805 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
WOLTERS Return On Asset Comparison
WOLTERS KLUWER is rated fourth in return on asset category among its peers.
WOLTERS KLUWER Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WOLTERS KLUWER, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WOLTERS KLUWER will eventually generate negative long term returns. The profitability progress is the general direction of WOLTERS KLUWER's change in net profit over the period of time. It can combine multiple indicators of WOLTERS KLUWER, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services in Europe, North America, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is based in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18670 people.
WOLTERS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WOLTERS KLUWER. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WOLTERS KLUWER position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WOLTERS KLUWER's important profitability drivers and their relationship over time.
Use WOLTERS KLUWER in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WOLTERS KLUWER position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WOLTERS KLUWER will appreciate offsetting losses from the drop in the long position's value.WOLTERS KLUWER Pair Trading
WOLTERS KLUWER ADR Pair Trading Analysis
The ability to find closely correlated positions to WOLTERS KLUWER could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WOLTERS KLUWER when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WOLTERS KLUWER - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WOLTERS KLUWER ADR to buy it.
The correlation of WOLTERS KLUWER is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WOLTERS KLUWER moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WOLTERS KLUWER ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WOLTERS KLUWER can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your WOLTERS KLUWER position
In addition to having WOLTERS KLUWER in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in WOLTERS Stock
To fully project WOLTERS KLUWER's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WOLTERS KLUWER ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WOLTERS KLUWER's income statement, its balance sheet, and the statement of cash flows.