WSP Global (Germany) Analysis
| 1W3 Stock | EUR 166.00 2.00 1.22% |
WSP Global is fairly valued with Real Value of 166.0 and Hype Value of 166.0. The main objective of WSP Global stock analysis is to determine its intrinsic value, which is an estimate of what WSP Global is worth, separate from its market price. There are two main types of WSP Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WSP Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WSP Global's stock to identify patterns and trends that may indicate its future price movements.
The WSP Global stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WSP Global's ongoing operational relationships across important fundamental and technical indicators.
WSP |
WSP Stock Analysis Notes
About 60.0% of the company shares are owned by institutions such as pension funds. The book value of WSP Global was presently reported as 46.73. The company last dividend was issued on the 29th of December 2022. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, Asia, New Zealand, and internationally. WSP Global Inc. was founded in 1959 and is headquartered in Montral, Canada. WSP GLOBAL operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47900 people. For more info on WSP Global please contact CFA CA at 514 340 0046 or go to https://www.wsp.com.WSP Global Investment Alerts
| WSP Global has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
WSP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WSP Global's market, we take the total number of its shares issued and multiply it by WSP Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WSP Profitablity
WSP Global's profitability indicators refer to fundamental financial ratios that showcase WSP Global's ability to generate income relative to its revenue or operating costs. If, let's say, WSP Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WSP Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WSP Global's profitability requires more research than a typical breakdown of WSP Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of December, WSP Global maintains the Mean Deviation of 0.8885, risk adjusted performance of 0.0871, and Downside Deviation of 1.38. WSP Global technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WSP Global downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WSP Global is priced some-what accurately, providing market reflects its latest price of 166.0 per share.WSP Global Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WSP Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WSP Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WSP Global Outstanding Bonds
WSP Global 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. WSP Global 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 WSP bonds can be classified according to their maturity, which is the date when WSP Global 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
WSP Global Predictive Daily Indicators
WSP Global 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 WSP Global 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 166.0 | |||
| Day Typical Price | 166.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
WSP Global Forecast Models
WSP Global's time-series forecasting models are one of many WSP Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WSP Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WSP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WSP Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WSP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WSP Global. By using and applying WSP Stock analysis, traders can create a robust methodology for identifying WSP entry and exit points for their positions.
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, Asia, New Zealand, and internationally. WSP Global Inc. was founded in 1959 and is headquartered in Montral, Canada. WSP GLOBAL operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47900 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WSP Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Complementary Tools for WSP Stock 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 Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |