Wns Holdings Stock Net Asset
WNS Stock | USD 45.16 0.07 0.15% |
WNS Holdings fundamentals help investors to digest information that contributes to WNS Holdings' financial success or failures. It also enables traders to predict the movement of WNS Stock. The fundamental analysis module provides a way to measure WNS Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WNS Holdings stock.
WNS | Net Asset |
WNS Holdings Company Net Asset Analysis
WNS Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current WNS Holdings Net Asset | 1.41 B |
Most of WNS Holdings' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WNS Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WNS Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for WNS Holdings is extremely important. It helps to project a fair market value of WNS Stock properly, considering its historical fundamentals such as Net Asset. Since WNS Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WNS Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WNS Holdings' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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WNS Total Assets
Total Assets |
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Based on the recorded statements, WNS Holdings has a Net Asset of 1.41 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
WNS Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WNS Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WNS Holdings could also be used in its relative valuation, which is a method of valuing WNS Holdings by comparing valuation metrics of similar companies.WNS Holdings is currently under evaluation in net asset category among related companies.
WNS Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of WNS Holdings from analyzing WNS Holdings' financial statements. These drivers represent accounts that assess WNS Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WNS Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.1B | 3.6B | 4.2B | 4.5B | 4.0B | 4.2B | |
Enterprise Value | 2.3B | 3.7B | 4.2B | 4.7B | 4.3B | 4.5B |
WNS Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in WNS Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WNS Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WNS Holdings' value.Shares | Allspring Global Investments Holdings, Llc | 2023-12-31 | 1.2 M | Westfield Capital Management Company, Lp | 2023-12-31 | 1 M | Hhg Plc | 2023-12-31 | 1 M | Lord, Abbett & Co Llc | 2023-12-31 | 994.4 K | Baillie Gifford & Co Limited. | 2023-12-31 | 979.4 K | Ameriprise Financial Inc | 2023-12-31 | 911.3 K | Ensign Peak Advisors Inc | 2023-12-31 | 896.3 K | Schroder Investment Management Group | 2023-12-31 | 868.4 K | Wellington Management Company Llp | 2023-12-31 | 747.7 K | Nalanda India Fund Ltd | 2023-12-31 | 3.8 M | Fmr Inc | 2023-12-31 | 3.1 M |
WNS Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0787 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 2.19 B | ||||
Shares Outstanding | 45.68 M | ||||
Shares Owned By Insiders | 2.13 % | ||||
Shares Owned By Institutions | 97.87 % | ||||
Number Of Shares Shorted | 724.05 K | ||||
Price To Earning | 42.76 X | ||||
Price To Book | 2.92 X | ||||
Price To Sales | 1.85 X | ||||
Revenue | 1.32 B | ||||
Gross Profit | 374.6 M | ||||
EBITDA | 234.94 M | ||||
Net Income | 140.1 M | ||||
Cash And Equivalents | 29.57 M | ||||
Cash Per Share | 3.97 X | ||||
Total Debt | 369.4 M | ||||
Debt To Equity | 0.37 % | ||||
Current Ratio | 1.93 X | ||||
Book Value Per Share | 16.76 X | ||||
Cash Flow From Operations | 204.96 M | ||||
Short Ratio | 1.32 X | ||||
Earnings Per Share | 2.83 X | ||||
Price To Earnings To Growth | 0.92 X | ||||
Target Price | 58.0 | ||||
Number Of Employees | 60.12 K | ||||
Beta | 1.06 | ||||
Market Capitalization | 2.11 B | ||||
Total Asset | 1.41 B | ||||
Retained Earnings | 1 B | ||||
Working Capital | 200.3 M | ||||
Current Asset | 322.46 M | ||||
Current Liabilities | 103.33 M | ||||
Net Asset | 1.41 B |
About WNS Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WNS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WNS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WNS Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
WNS Holdings Investors Sentiment
The influence of WNS Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WNS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to WNS Holdings' public news can be used to forecast risks associated with an investment in WNS. The trend in average sentiment can be used to explain how an investor holding WNS can time the market purely based on public headlines and social activities around WNS Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WNS Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WNS Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WNS Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on WNS Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WNS Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WNS Holdings' short interest history, or implied volatility extrapolated from WNS Holdings options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WNS Holdings is a strong investment it is important to analyze WNS Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WNS Holdings' future performance. For an informed investment choice regarding WNS Stock, refer to the following important reports:Check out WNS Holdings Piotroski F Score and WNS Holdings Altman Z Score analysis. For more information on how to buy WNS Stock please use our How to Invest in WNS Holdings guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running WNS Holdings' price analysis, check to measure WNS Holdings' 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 WNS Holdings is operating at the current time. Most of WNS Holdings' value examination focuses on studying past and present price action to predict the probability of WNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WNS Holdings' price. Additionally, you may evaluate how the addition of WNS Holdings to your portfolios can decrease your overall portfolio volatility.
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Is WNS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WNS Holdings. If investors know WNS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WNS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 2.83 | Revenue Per Share 28.055 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0787 |
The market value of WNS Holdings is measured differently than its book value, which is the value of WNS that is recorded on the company's balance sheet. Investors also form their own opinion of WNS Holdings' value that differs from its market value or its book value, called intrinsic value, which is WNS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WNS Holdings' market value can be influenced by many factors that don't directly affect WNS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WNS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if WNS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WNS Holdings' 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.