Wsp Global Stock Performance
| WSPOF Stock | USD 209.45 0.01 0% |
On a scale of 0 to 100, WSP Global holds a performance score of 13. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSP Global is expected to be smaller as well. Please check WSP Global's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether WSP Global's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WSP Global are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WSP Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 434.7 M | |
| Total Cashflows From Investing Activities | -1.3 B |
WSP |
WSP Global Relative Risk vs. Return Landscape
If you would invest 17,662 in WSP Global on April 27, 2025 and sell it today you would earn a total of 3,283 from holding WSP Global or generate 18.59% return on investment over 90 days. WSP Global is currently producing 0.2887% returns and takes up 1.6424% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than WSP, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WSP Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSP Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WSP Global, and traders can use it to determine the average amount a WSP Global'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 = 0.1758
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WSPOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average WSP Global is performing at about 13% of its full potential. 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 WSP Global by adding it to a well-diversified portfolio.
WSP Global Fundamentals Growth
WSP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WSP Global, and WSP Global 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 WSP Pink Sheet performance.
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 17.92 B | |||
| Shares Outstanding | 124.45 M | |||
| Price To Earning | 58.47 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 10.28 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 624 M | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 46.73 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 11.25 B | |||
About WSP Global Performance
By analyzing WSP Global's fundamental ratios, stakeholders can gain valuable insights into WSP Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WSP Global 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 WSP Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada. WSP Global operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 57500 people.Things to note about WSP Global performance evaluation
Checking the ongoing alerts about WSP Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WSP Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WSP Global'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 WSP Global's stock is overvalued or undervalued compared to its peers.
- Examining WSP Global'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 WSP Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WSP Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WSP Global's pink sheet. These opinions can provide insight into WSP Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WSP Pink Sheet analysis
When running WSP Global's price analysis, check to measure WSP Global'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 WSP Global is operating at the current time. Most of WSP Global's value examination focuses on studying past and present price action to predict the probability of WSP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSP Global's price. Additionally, you may evaluate how the addition of WSP Global to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |