Wedia SA (France) Today
| ALWED Stock | EUR 23.60 0.40 1.67% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Wedia SA is selling at 23.60 as of the 19th of April 2024; that is -1.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 23.6. Wedia SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Wedia SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The company offers digital asset management, digital experience management, distributed marketing management, and project and content management solutions. It also provides project consulting and implementation, indexing, artificial intelligence, enterprise video platform, interactive experience, Software as a Service and technology, and connection services. The company has 853.51 K outstanding shares. More on Wedia SA
Moving against Wedia Stock
| 0.49 | MCPHY | Mcphy Energy | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wedia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wedia SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wedia SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Nicolas Boutet |
| Business Concentration | Information Technology, Software, Software—Application, Technology (View all Sectors) |
Wedia SA (ALWED) is traded on Euronext Paris in France and employs 95 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wedia SA's market, we take the total number of its shares issued and multiply it by Wedia SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wedia SA operates under Software sector and is part of Information Technology industry. The entity has 853.51 K outstanding shares.
Wedia SA has accumulated about 5.77 M in cash with 4.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.77.
Check Wedia SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Wedia SA is €25.43 Million. Roughly 85.0 (%) of Wedia SA outstanding shares are held by general public with 14.8 percent by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Wedia Ownership Details
Wedia Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Wedia SA jumping above the current price in 90 days from now is about 89.81%. The Wedia SA probability density function shows the probability of Wedia SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wedia SA has a beta of 0.6515. This suggests as returns on the market go up, Wedia SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wedia SA will be expected to be much smaller as well. Additionally, wedia SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wedia SA to move above the current price in 90 days from now is about 89.81 (This Wedia SA probability density function shows the probability of Wedia Stock to fall within a particular range of prices over 90 days) .
Wedia SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wedia SA market risk premium is the additional return an investor will receive from holding Wedia SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wedia SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wedia SA's alpha and beta are two of the key measurements used to evaluate Wedia SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 |
Wedia Stock Against Markets
Picking the right benchmark for Wedia SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wedia SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wedia SA is critical whether you are bullish or bearish towards Wedia SA at a given time. Please also check how Wedia SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wedia SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wedia SA Corporate Directors
Wedia SA corporate directors refer to members of a Wedia SA board of directors. The board of directors generally takes responsibility for the Wedia SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wedia SA's board members must vote for the resolution. The Wedia SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dominique Agrech | Director - Permanent Representative of Xange Private Equity | Profile | |
| Bertrand Dienis | Sales and Marketing Director and Director | Profile | |
| Paul Perdrieu | Director | Profile | |
| Olivier Grenet | CTO and Director | Profile |
How to buy Wedia Stock?
Before investing in Wedia SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wedia SA. To buy Wedia SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wedia SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wedia SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wedia SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wedia SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wedia SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wedia SA?
The danger of trading Wedia SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wedia SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wedia SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wedia SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wedia SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Wedia SA information on this page should be used as a complementary analysis to other Wedia SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Wedia Stock analysis
When running Wedia SA's price analysis, check to measure Wedia SA'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 Wedia SA is operating at the current time. Most of Wedia SA's value examination focuses on studying past and present price action to predict the probability of Wedia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wedia SA's price. Additionally, you may evaluate how the addition of Wedia SA to your portfolios can decrease your overall portfolio volatility.
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