Wolters Kluwer (Netherlands) Buy Hold or Sell Recommendation

WKL Stock  EUR 145.35  0.95  0.66%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wolters Kluwer NV is 'Sell'. Macroaxis provides Wolters Kluwer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WKL positions. The advice algorithm takes into account all of Wolters Kluwer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wolters Kluwer's buy or sell advice are summarized below:
Real Value
127.01
Hype Value
144.4
Market Value
145.35
Naive Value
146.03
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wolters Kluwer NV given historical horizon and risk tolerance towards Wolters Kluwer. When Macroaxis issues a 'buy' or 'sell' recommendation for Wolters Kluwer NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wolters Kluwer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Wolters and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wolters Kluwer NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Wolters Kluwer Buy or Sell Advice

The Wolters recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wolters Kluwer NV. Macroaxis does not own or have any residual interests in Wolters Kluwer NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wolters Kluwer's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wolters KluwerBuy Wolters Kluwer
Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wolters Kluwer NV has a Mean Deviation of 0.6685, Semi Deviation of 0.6016, Standard Deviation of 0.8531, Variance of 0.7277, Downside Variance of 0.6839 and Semi Variance of 0.3619
Macroaxis provides trade recommendation on Wolters Kluwer to complement and cross-verify current analyst consensus on Wolters Kluwer NV. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Wolters Kluwer NV is not overpriced, please check out all Wolters Kluwer NV fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

Wolters Kluwer Trading Alerts and Improvement Suggestions

Wolters Kluwer NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.79 B in total debt with debt to equity ratio (D/E) of 124.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wolters Kluwer NV has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wolters Kluwer until it has trouble settling it off, either with new capital or with free cash flow. So, Wolters Kluwer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wolters Kluwer NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wolters to invest in growth at high rates of return. When we think about Wolters Kluwer's use of debt, we should always consider it together with cash and equity.
About 67.0% of Wolters Kluwer outstanding shares are owned by institutional investors

Wolters Kluwer Returns Distribution Density

The distribution of Wolters Kluwer's historical returns is an attempt to chart the uncertainty of Wolters Kluwer's future price movements. The chart of the probability distribution of Wolters Kluwer daily returns describes the distribution of returns around its average expected value. We use Wolters Kluwer NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wolters Kluwer returns is essential to provide solid investment advice for Wolters Kluwer.
Mean Return
0.17
Value At Risk
-1.23
Potential Upside
1.60
Standard Deviation
0.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wolters Kluwer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Wolters Kluwer Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wolters Kluwer or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wolters Kluwer's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wolters stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.16
β
Beta against NYSE Composite-0.04
σ
Overall volatility
0.86
Ir
Information ratio 0.04

Wolters Kluwer Volatility Alert

Wolters Kluwer NV has low volatility with Treynor Ratio of -4.03, Maximum Drawdown of 3.83 and kurtosis of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wolters Kluwer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wolters Kluwer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Wolters Kluwer Fundamentals Vs Peers

Comparing Wolters Kluwer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wolters Kluwer's direct or indirect competition across all of the common fundamentals between Wolters Kluwer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wolters Kluwer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wolters Kluwer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wolters Kluwer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wolters Kluwer to competition
FundamentalsWolters KluwerPeer Average
Return On Equity0.34-0.31
Return On Asset0.0805-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation28.19 B16.62 B
Shares Outstanding250.19 M571.82 M
Shares Owned By Insiders0.04 %10.09 %
Shares Owned By Institutions67.10 %39.21 %
Price To Earning28.41 X28.72 X
Price To Book9.88 X9.51 X
Price To Sales5.11 X11.42 X
Revenue4.77 B9.43 B
Gross Profit3.4 B27.38 B
EBITDA1.41 B3.9 B
Net Income728 M570.98 M
Cash And Equivalents783 M2.7 B
Cash Per Share2.89 X5.01 X
Total Debt2.79 B5.32 B
Debt To Equity124.00 %48.70 %
Current Ratio0.68 X2.16 X
Book Value Per Share10.24 X1.93 K
Cash Flow From Operations1.29 B971.22 M
Earnings Per Share3.17 X3.12 X
Price To Earnings To Growth3.33 X4.89 X
Target Price111.7
Number Of Employees19.78 K18.84 K
Beta0.28-0.15
Market Capitalization25.61 B19.03 B
Total Asset9.03 B29.47 B
Z Score5.48.72
Annual Yield0.02 %
Five Year Return2.23 %
Net Asset9.03 B

Wolters Kluwer Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wolters . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Wolters Kluwer Buy or Sell Advice

When is the right time to buy or sell Wolters Kluwer NV? Buying financial instruments such as Wolters Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
View All  Next Launch
Check out Wolters Kluwer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Please note, there is a significant difference between Wolters Kluwer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolters Kluwer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolters Kluwer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.