Wendel Stock Performance
WNDLF Stock | USD 104.00 4.30 4.31% |
On a scale of 0 to 100, Wendel holds a performance score of 17. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wendel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wendel is expected to be smaller as well. Please check Wendel's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Wendel's historical returns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wendel are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Wendel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 2.9 B | |
Total Cashflows From Investing Activities | -751 M | |
Free Cash Flow | 1.2 B |
Wendel |
Wendel Relative Risk vs. Return Landscape
If you would invest 8,660 in Wendel on February 3, 2024 and sell it today you would earn a total of 1,740 from holding Wendel or generate 20.09% return on investment over 90 days. Wendel is currently producing 0.3046% returns and takes up 1.3691% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Wendel, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Wendel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wendel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wendel, and traders can use it to determine the average amount a Wendel'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 = 0.2225
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | WNDLF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Wendel is performing at about 17% 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 Wendel by adding it to a well-diversified portfolio.
Wendel Fundamentals Growth
Wendel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wendel, and Wendel 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 Wendel Pink Sheet performance.
Return On Equity | 0.28 | |||
Return On Asset | 0.0379 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 7.54 B | |||
Shares Outstanding | 43.43 M | |||
Price To Earning | 4.06 X | |||
Price To Book | 1.27 X | |||
Price To Sales | 0.51 X | |||
Revenue | 7.5 B | |||
EBITDA | 1.37 B | |||
Cash And Equivalents | 2.76 B | |||
Cash Per Share | 63.56 X | |||
Total Debt | 5.26 B | |||
Debt To Equity | 1.25 % | |||
Book Value Per Share | 69.28 X | |||
Cash Flow From Operations | 1.42 B | |||
Earnings Per Share | 19.51 X | |||
Total Asset | 14.18 B | |||
Retained Earnings | 2.41 B | |||
Current Asset | 6.68 B | |||
Current Liabilities | 4.31 B | |||
About Wendel Performance
To evaluate Wendel Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wendel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Wendel Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Wendel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wendel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe. WENDEL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 90266 people.Things to note about Wendel performance evaluation
Checking the ongoing alerts about Wendel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wendel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 41.0% of the company outstanding shares are owned by insiders |
- Analyzing Wendel'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 Wendel's stock is overvalued or undervalued compared to its peers.
- Examining Wendel'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 Wendel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wendel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wendel's pink sheet. These opinions can provide insight into Wendel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wendel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Wendel Pink Sheet analysis
When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |