Wolters Kluwer (Netherlands) Today
| WKL Stock | EUR 141.55 0.90 0.63% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Wolters Kluwer is selling for under 141.55 as of the 25th of April 2024; that is -0.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 141.5. Wolters Kluwer has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Wolters Kluwer NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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 headquartered in Alphen aan den Rijn, the Netherlands. The company has 250.19 M outstanding shares. More on Wolters Kluwer NV
Moving together with Wolters Stock
| 0.95 | REN | Relx PLC | PairCorr |
| 0.74 | VEON | VEON | PairCorr |
Moving against Wolters Stock
| 0.45 | OCI | OCI NV | PairCorr |
Wolters 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. Wolters Kluwer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wolters Kluwer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Publishing, Consumer Cyclical (View all Sectors) |
Wolters Kluwer NV (WKL) is traded on Euronext Amsterdam in Netherlands and employs 19,776 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wolters Kluwer's market, we take the total number of its shares issued and multiply it by Wolters Kluwer'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. Wolters Kluwer NV operates under Consumer Cyclical sector and is part of Publishing industry. The entity has 250.19 M outstanding shares.
Wolters Kluwer NV has accumulated about 783 M in cash with 1.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.89.
Check Wolters Kluwer Probability Of Bankruptcy
Ownership AllocationWolters Kluwer NV retains a total of 250.19 Million outstanding shares. Over half of Wolters Kluwer's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Wolters Kluwer NV. Please watch out for any change in the institutional holdings of Wolters Kluwer NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Wolters Ownership Details
Wolters Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Wolters Kluwer jumping above the current price in 90 days from now is about 62.21%. The Wolters Kluwer NV probability density function shows the probability of Wolters Kluwer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wolters Kluwer has a beta of 0.2724. This entails as returns on the market go up, Wolters Kluwer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wolters Kluwer NV will be expected to be much smaller as well. Additionally, wolters Kluwer NV has an alpha of 0.0257, implying that it can generate a 0.0257 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wolters Kluwer to move above the current price in 90 days from now is about 62.21 (This Wolters Kluwer NV probability density function shows the probability of Wolters Stock to fall within a particular range of prices over 90 days) .
Wolters Kluwer NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wolters Kluwer market risk premium is the additional return an investor will receive from holding Wolters Kluwer 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 Wolters Kluwer. 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 Wolters Kluwer's alpha and beta are two of the key measurements used to evaluate Wolters Kluwer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6791 | |||
| Semi Deviation | 0.8691 | |||
| Standard Deviation | 0.8669 | |||
| Variance | 0.7516 |
Wolters Stock Against Markets
Picking the right benchmark for Wolters Kluwer 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 Wolters Kluwer 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 Wolters Kluwer is critical whether you are bullish or bearish towards Wolters Kluwer NV at a given time. Please also check how Wolters Kluwer'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 Wolters Kluwer 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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Wolters Kluwer Corporate Management
Elected by the shareholders, the Wolters Kluwer's board of directors comprises two types of representatives: Wolters Kluwer inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wolters. The board's role is to monitor Wolters Kluwer's management team and ensure that shareholders' interests are well served. Wolters Kluwer'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, Wolters Kluwer's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andres Sadler | Chief Services | Profile | |
| Margaret Geldens | VP Relations | Profile | |
| Karen Abramson | Chief Accounting | Profile | |
| Deidra Gold | Exec America | Profile | |
| Kevin CPA | CFO Board | Profile | |
| Caroline Wouters | VP Officer | Profile | |
| Maarten Thompson | Gen VP | Profile |
How to buy Wolters Stock?
Before investing in Wolters Kluwer, 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 Wolters Kluwer. To buy Wolters Kluwer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wolters Kluwer. 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 Wolters Kluwer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wolters Kluwer NV 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 Wolters Kluwer NV 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 Wolters Kluwer NV, 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 Wolters Kluwer NV?
The danger of trading Wolters Kluwer NV 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 Wolters Kluwer 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 Wolters Kluwer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wolters Kluwer NV 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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