WOLTERS KLUWER (Germany) Performance
| WOS Stock | EUR 111.00 3.00 2.63% |
The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WOLTERS KLUWER's returns are expected to increase less than the market. However, during the bear market, the loss of holding WOLTERS KLUWER is expected to be smaller as well. At this point, WOLTERS KLUWER ADR has a negative expected return of -0.51%. Please make sure to check out WOLTERS KLUWER's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if WOLTERS KLUWER ADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days WOLTERS KLUWER ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
WOLTERS |
WOLTERS KLUWER Relative Risk vs. Return Landscape
If you would invest 15,643 in WOLTERS KLUWER ADR on May 17, 2025 and sell it today you would lose (4,543) from holding WOLTERS KLUWER ADR or give up 29.04% of portfolio value over 90 days. WOLTERS KLUWER ADR is currently producing negative expected returns and takes up 1.5966% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than WOLTERS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WOLTERS KLUWER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WOLTERS KLUWER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WOLTERS KLUWER ADR, and traders can use it to determine the average amount a WOLTERS KLUWER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3218
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| Negative Returns | WOS |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WOLTERS KLUWER is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WOLTERS KLUWER by adding WOLTERS KLUWER to a well-diversified portfolio.
WOLTERS KLUWER Fundamentals Growth
WOLTERS Stock prices reflect investors' perceptions of the future prospects and financial health of WOLTERS KLUWER, and WOLTERS KLUWER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WOLTERS Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Shares Outstanding | 250.19 M | |||
| Price To Earning | 34.07 X | |||
| Revenue | 5.09 B | |||
| EBITDA | 1.55 B | |||
| Cash And Equivalents | 951 M | |||
| Cash Per Share | 3.65 X | |||
| Total Debt | 3.37 B | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 10.24 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Earnings Per Share | 3.19 X | |||
About WOLTERS KLUWER Performance
By analyzing WOLTERS KLUWER's fundamental ratios, stakeholders can gain valuable insights into WOLTERS KLUWER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WOLTERS KLUWER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WOLTERS KLUWER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 based in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18670 people.Things to note about WOLTERS KLUWER ADR performance evaluation
Checking the ongoing alerts about WOLTERS KLUWER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WOLTERS KLUWER ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WOLTERS KLUWER ADR generated a negative expected return over the last 90 days | |
| WOLTERS KLUWER ADR has accumulated 3.37 B in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. WOLTERS KLUWER ADR has a current ratio of 0.79, 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 ADR 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. |
- Analyzing WOLTERS KLUWER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WOLTERS KLUWER's stock is overvalued or undervalued compared to its peers.
- Examining WOLTERS KLUWER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WOLTERS KLUWER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WOLTERS KLUWER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WOLTERS KLUWER's stock. These opinions can provide insight into WOLTERS KLUWER's potential for growth and whether the stock is currently undervalued or overvalued.
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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