Wns Holdings Stock Performance
| WNS Stock | USD 55.96 0.40 0.72% |
The firm maintains a market beta of 0.93, which attests to possible diversification benefits within a given portfolio. WNS Holdings returns are very sensitive to returns on the market. As the market goes up or down, WNS Holdings is expected to follow. At this point, WNS Holdings has a negative expected return of -0.0177%. Please make sure to check out WNS Holdings' maximum drawdown and rate of daily change , to decide if WNS Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WNS Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WNS Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 0.65 | Year To Date Return 18.31 | Ten Year Return 103.42 | All Time Return 128.41 |
1 | WNS Acquires Kipi.ai to Expand Data, Analytics AI Capabilities | 03/11/2025 |
2 | Heres Why Investors Must Hold Omnicom Stock in Their Portfolios | 04/04/2025 |
3 | Broadridge Set to Report Q3 Earnings Whats in the Cards | 04/23/2025 |
4 | WNS Reports Strong Q4 Revenue Surpassing Expectations WNS Stock News | 04/24/2025 |
5 | Q4 2025 WNS Ltd Earnings Call Transcript | 04/25/2025 |
6 | WNS Recognized as a Leader in the 2025 Gartner Magic Quadrant for Finance Accounting Business Process Outsourcing | 04/30/2025 |
7 | WNS to Participate at Q225 Investor Conferences | 05/02/2025 |
8 | Voya Investment Management LLC Sells 1,812 Shares of WNS Limited | 05/09/2025 |
9 | WNS Files Fiscal 2025 Annual Report on Form 10-K WNS Stock News | 05/13/2025 |
10 | WNS Full Year 2025 Earnings EPS Beats Expectations | 05/15/2025 |
| Begin Period Cash Flow | 94.3 M |
WNS Holdings Relative Risk vs. Return Landscape
If you would invest 5,806 in WNS Holdings on February 16, 2025 and sell it today you would lose (210.00) from holding WNS Holdings or give up 3.62% of portfolio value over 90 days. WNS Holdings is generating negative expected returns assuming volatility of 2.9008% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than WNS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WNS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WNS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WNS Holdings, and traders can use it to determine the average amount a WNS Holdings' 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 = -0.0061
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| Negative Returns | WNS |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WNS Holdings 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 WNS Holdings by adding WNS Holdings to a well-diversified portfolio.
WNS Holdings Fundamentals Growth
WNS Stock prices reflect investors' perceptions of the future prospects and financial health of WNS Holdings, and WNS Holdings 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 WNS Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 43.62 M | ||||
| Price To Earning | 42.76 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 465.52 M | ||||
| EBITDA | 175.4 M | ||||
| Net Income | 170.11 M | ||||
| Cash And Equivalents | 29.57 M | ||||
| Cash Per Share | 3.97 X | ||||
| Total Debt | 437.9 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 19.21 X | ||||
| Cash Flow From Operations | 207.16 M | ||||
| Earnings Per Share | 3.71 X | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | 243.84 M | ||||
| Current Asset | 322.46 M | ||||
| Current Liabilities | 103.33 M | ||||
About WNS Holdings Performance
Assessing WNS Holdings' fundamental ratios provides investors with valuable insights into WNS Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WNS Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.61 | 19.13 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about WNS Holdings performance evaluation
Checking the ongoing alerts about WNS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WNS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WNS Holdings generated a negative expected return over the last 90 days | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: WNS Full Year 2025 Earnings EPS Beats Expectations |
- Analyzing WNS Holdings' 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 WNS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining WNS Holdings' 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 WNS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WNS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WNS Holdings' stock. These opinions can provide insight into WNS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WNS Stock Analysis
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.