Is WixCom Stock a Good Investment?
WixCom Investment Advice | WIX |
- Examine WixCom's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WixCom's leadership team and their track record. Good management can help WixCom navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact WixCom's business and its evolving consumer preferences.
- Compare WixCom's performance and market position to its competitors. Analyze how WixCom is positioned in terms of product offerings, innovation, and market share.
- Check if WixCom pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WixCom's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WixCom stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if WixCom is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine WixCom Stock
Researching WixCom's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.33. WixCom had not issued any dividends in recent years.
To determine if WixCom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WixCom's research are outlined below:
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Draganfly Inc. Reports Q3 Loss, Misses Revenue Estimates |
WixCom Quarterly Long Term Debt |
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WixCom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WixCom. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WixCom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact WixCom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises WixCom's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-14 | 2020-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2019-05-16 | 2019-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2016-11-10 | 2016-09-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2015-11-04 | 2015-09-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2017-02-15 | 2016-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2016-07-27 | 2016-06-30 | -0.12 | -0.09 | 0.03 | 25 | ||
2017-05-10 | 2017-03-31 | -0.14 | -0.18 | -0.04 | 28 | ||
2016-02-10 | 2015-12-31 | -0.17 | -0.13 | 0.04 | 23 |
Know WixCom's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WixCom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WixCom backward and forwards among themselves. WixCom's institutional investor refers to the entity that pools money to purchase WixCom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Principal Financial Group Inc | 2024-09-30 | 927.7 K | Renaissance Technologies Corp | 2024-06-30 | 785.6 K | Man Group Plc | 2024-06-30 | 707.2 K | Amundi | 2024-06-30 | 703.8 K | Wellington Management Company Llp | 2024-06-30 | 605 K | Goldman Sachs Group Inc | 2024-06-30 | 588.5 K | Dorsey Asset Management, Llc | 2024-06-30 | 570.9 K | Voloridge Investment Management, Llc | 2024-06-30 | 534.4 K | Whale Rock Capital Management Llc | 2024-06-30 | 525 K | Baillie Gifford & Co Limited. | 2024-06-30 | 7.2 M | Blackrock Inc | 2024-06-30 | 3 M |
WixCom's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.09 B.Market Cap |
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WixCom's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.61) | (0.58) |
Determining WixCom's profitability involves analyzing its financial statements and using various financial metrics to determine if WixCom is a good buy. For example, gross profit margin measures WixCom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WixCom's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in WixCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WixCom. Check WixCom's Beneish M Score to see the likelihood of WixCom's management manipulating its earnings.
Evaluate WixCom's management efficiency
WixCom has Return on Asset of 0.0148 % which means that on every $100 spent on assets, it made $0.0148 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (7.5367) %, meaning that it generated no profit with money invested by stockholders. WixCom's management efficiency ratios could be used to measure how well WixCom manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WixCom's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, WixCom's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 770.6 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.96) | (0.91) | |
| Tangible Book Value Per Share | (2.32) | (2.20) | |
| Enterprise Value Over EBITDA | 227.19 | 238.55 | |
| Price Book Value Ratio | (128.31) | (121.90) | |
| Enterprise Value Multiple | 227.19 | 238.55 | |
| Price Fair Value | (128.31) | (121.90) | |
| Enterprise Value | 7.4 B | 4 B |
The operational strategies employed by WixCom management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.471 |
Basic technical analysis of WixCom Stock
As of the 16th of November 2024, WixCom maintains the Downside Deviation of 2.13, mean deviation of 1.67, and Market Risk Adjusted Performance of 0.1932. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WixCom, as well as the relationship between them.WixCom's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WixCom insiders, such as employees or executives, is commonly permitted as long as it does not rely on WixCom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WixCom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Krasno Richard M over six months ago Disposition of 10000 shares by Krasno Richard M of WixCom at 2.31 subject to Rule 16b-3 |
WixCom's Outstanding Corporate Bonds
WixCom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WixCom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WixCom bonds can be classified according to their maturity, which is the date when WixCom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand WixCom's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WixCom's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.1932 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1263.23 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.1832 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.8436 |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.1932 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1263.23 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.1832 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.8436 |
Consider WixCom's intraday indicators
WixCom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WixCom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10393.13 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 181.14 | |||
| Day Typical Price | 180.76 | |||
| Price Action Indicator | (3.13) | |||
| Period Momentum Indicator | (4.00) |
WixCom Corporate Filings
| 5th of November 2024 Other Reports | ViewVerify | |
6K | 10th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify | |
13A | 2nd of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
WixCom Stock media impact
Far too much social signal, news, headlines, and media speculation about WixCom that are available to investors today. That information is available publicly through WixCom media outlets and privately through word of mouth or via WixCom internal channels. However, regardless of the origin, that massive amount of WixCom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WixCom news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WixCom relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WixCom's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WixCom alpha.
WixCom Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WixCom can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WixCom Historical Investor Sentiment
Investor biases related to WixCom's public news can be used to forecast risks associated with an investment in WixCom. The trend in average sentiment can be used to explain how an investor holding WixCom can time the market purely based on public headlines and social activities around WixCom. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WixCom's 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 WixCom and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average WixCom news discussions. The higher the estimate score, the more favorable the investor's outlook on WixCom.
WixCom Corporate Executives
Elected by the shareholders, the WixCom's board of directors comprises two types of representatives: WixCom inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WixCom. The board's role is to monitor WixCom's management team and ensure that shareholders' interests are well served. WixCom'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, WixCom's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nadav Abrahami | CoFounder Development | Profile |
Already Invested in WixCom?
The danger of trading WixCom 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 WixCom 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 WixCom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WixCom 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.
Additional Tools for WixCom Stock Analysis
When running WixCom's price analysis, check to measure WixCom'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 WixCom is operating at the current time. Most of WixCom's value examination focuses on studying past and present price action to predict the probability of WixCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WixCom's price. Additionally, you may evaluate how the addition of WixCom to your portfolios can decrease your overall portfolio volatility.