Wns Holdings Stock Number Of Shares Shorted
WNS Stock | USD 51.69 0.54 1.06% |
WNS Holdings fundamentals help investors to digest information that contributes to WNS Holdings' financial success or failures. It also enables traders to predict the movement of WNS Stock. The fundamental analysis module provides a way to measure WNS Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WNS Holdings stock.
WNS | Number Of Shares Shorted |
WNS Holdings Company Number Of Shares Shorted Analysis
WNS Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current WNS Holdings Number Of Shares Shorted | 925.49 K |
Most of WNS Holdings' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WNS Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WNS Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for WNS Holdings is extremely important. It helps to project a fair market value of WNS Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since WNS Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WNS Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WNS Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, WNS Holdings has 925.49 K of outstending shares currently sold short by investors. This is 76.86% lower than that of the IT Services sector and 85.75% lower than that of the Information Technology industry. The number of shares shorted for all United States stocks is 80.33% higher than that of the company.
WNS Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WNS Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WNS Holdings could also be used in its relative valuation, which is a method of valuing WNS Holdings by comparing valuation metrics of similar companies.WNS Holdings is currently under evaluation in number of shares shorted category among related companies.
WNS Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of WNS Holdings from analyzing WNS Holdings' financial statements. These drivers represent accounts that assess WNS Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WNS Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.1B | 3.6B | 4.2B | 4.5B | 2.4B | 1.3B | |
Enterprise Value | 2.3B | 3.7B | 4.2B | 4.7B | 2.7B | 1.4B |
WNS Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WNS Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WNS Holdings' managers, analysts, and investors.Environmental | Governance | Social |
WNS Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0795 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 2.49 B | |||
Shares Outstanding | 45.68 M | |||
Shares Owned By Insiders | 2.13 % | |||
Shares Owned By Institutions | 85.16 % | |||
Number Of Shares Shorted | 925.49 K | |||
Price To Earning | 42.76 X | |||
Price To Book | 2.92 X | |||
Price To Sales | 1.85 X | |||
Revenue | 1.32 B | |||
Gross Profit | 374.6 M | |||
EBITDA | 273.12 M | |||
Net Income | 140.15 M | |||
Cash And Equivalents | 29.57 M | |||
Cash Per Share | 3.97 X | |||
Total Debt | 369.35 M | |||
Debt To Equity | 0.37 % | |||
Current Ratio | 1.93 X | |||
Book Value Per Share | 16.76 X | |||
Cash Flow From Operations | 229.24 M | |||
Short Ratio | 1.69 X | |||
Earnings Per Share | 2.83 X | |||
Price To Earnings To Growth | 0.92 X | |||
Target Price | 58.0 | |||
Number Of Employees | 60.12 K | |||
Beta | 1.07 | |||
Market Capitalization | 2.36 B | |||
Total Asset | 1.41 B | |||
Retained Earnings | 1.01 B | |||
Working Capital | 220.07 M | |||
Current Asset | 322.46 M | |||
Current Liabilities | 103.33 M | |||
Net Asset | 1.41 B |
About WNS Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WNS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WNS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WNS Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with WNS Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WNS Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WNS Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with WNS Stock
0.91 | G | Genpact Limited | PairCorr |
0.9 | DMRC | Digimarc | PairCorr |
Moving against WNS Stock
0.49 | FIS | Fidelity National | PairCorr |
0.47 | AUR | Aurora Innovation Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to WNS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WNS Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WNS Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WNS Holdings to buy it.
The correlation of WNS Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WNS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WNS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WNS Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out WNS Holdings Piotroski F Score and WNS Holdings Altman Z Score analysis. For more information on how to buy WNS Stock please use our How to Invest in WNS Holdings guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary 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.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is WNS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WNS Holdings. If investors know WNS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WNS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 2.83 | Revenue Per Share 28.036 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0795 |
The market value of WNS Holdings is measured differently than its book value, which is the value of WNS that is recorded on the company's balance sheet. Investors also form their own opinion of WNS Holdings' value that differs from its market value or its book value, called intrinsic value, which is WNS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WNS Holdings' market value can be influenced by many factors that don't directly affect WNS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WNS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if WNS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WNS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.