Wendel (France) Today

MF Stock  EUR 94.20  0.50  0.53%   

Performance

15 of 100

 
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Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Wendel is trading at 94.20 as of the 28th of March 2024, a 0.53 percent increase since the beginning of the trading day. The stock's open price was 93.7. Wendel has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Wendel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. The company has 43.43 M outstanding shares. More on Wendel

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Follow Valuation Odds of Bankruptcy
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Wendel 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. Wendel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wendel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management, Financial Services (View all Sectors)
Wendel (MF) is traded on Euronext Paris in France and employs 90,266 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wendel's market, we take the total number of its shares issued and multiply it by Wendel'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. Wendel classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 43.43 M outstanding shares. Wendel has accumulated about 3.4 B in cash with 1.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 75.04.
Check Wendel Probability Of Bankruptcy
Ownership Allocation
Wendel owns a total of 43.43 Million outstanding shares. Wendel owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wendel Ownership Details

Wendel Stock Price Odds Analysis

What are Wendel's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Wendel jumping above the current price in 90 days from now is about 5.35%. The Wendel probability density function shows the probability of Wendel stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Wendel has a beta of 0.9078. This indicates Wendel market returns are sensitive to returns on the market. As the market goes up or down, Wendel is expected to follow. Additionally, wendel has an alpha of 0.1294, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 94.2HorizonTargetOdds Above 94.2
94.59%90 days
 94.20 
5.35%
Based on a normal probability distribution, the odds of Wendel to move above the current price in 90 days from now is about 5.35 (This Wendel probability density function shows the probability of Wendel Stock to fall within a particular range of prices over 90 days) .

Wendel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wendel market risk premium is the additional return an investor will receive from holding Wendel 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 Wendel. 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 Wendel's alpha and beta are two of the key measurements used to evaluate Wendel's performance over the market, the standard measures of volatility play an important role as well.

Wendel Stock Against Markets

Picking the right benchmark for Wendel 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 Wendel 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 Wendel is critical whether you are bullish or bearish towards Wendel at a given time. Please also check how Wendel'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 Wendel 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.

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Wendel Corporate Management

Elected by the shareholders, the Wendel's board of directors comprises two types of representatives: Wendel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wendel. The board's role is to monitor Wendel's management team and ensure that shareholders' interests are well served. Wendel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wendel's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Wendel Stock?

Before investing in Wendel, 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 Wendel. To buy Wendel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wendel. 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 Wendel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Wendel 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 Wendel 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 Wendel, 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 Wendel?

The danger of trading Wendel 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 Wendel 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 Wendel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wendel 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Wendel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
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When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wendel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendel'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.