Wsp Global Stock Performance
| WSPOF Stock | USD 151.82 0.00 0.00% |
The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. 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. WSP Global presently maintains a risk of 1.59%. Please check out WSP Global total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if WSP Global will be following its historical returns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days WSP Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WSP Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 15,185 in WSP Global on February 21, 2024 and sell it today you would lose (3.00) from holding WSP Global or give up 0.02% of portfolio value over 90 days. WSP Global is currently producing 0.0125% returns and takes up 1.5916% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than WSP, and 99% 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 = 0.0079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSPOF |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 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 WSP Global 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 WSP Global by adding WSP Global 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
To evaluate WSP Global 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 WSP Global 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 WSP 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 WSP Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WSP'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.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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WSP Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |