Wavestone Financials
| WAVE Stock | EUR 46.10 1.05 2.23% |
Wavestone |
Understanding current and past Wavestone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wavestone's financial statements are interrelated, with each one affecting the others. For example, an increase in Wavestone's assets may result in an increase in income on the income statement.
Please note, the presentation of Wavestone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wavestone's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wavestone's management manipulating its earnings.
Wavestone Stock Summary
Wavestone competes with Aubay Socit, Neurones, Alten SA, and Infotel SA. Wavestone SA provides management and digital consulting services primarily in France and internationally. Wavestone SA was founded in 1990 and is based in Paris, France. WAVESTONE operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 3453 people.| Foreign Associates | |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013357621 |
| Business Address | Tour Franklin, Paris, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.wavestone.com/en |
| Phone | 33 1 49 03 20 00 |
| Currency | EUR - Euro |
You should never invest in Wavestone without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wavestone Stock, because this is throwing your money away. Analyzing the key information contained in Wavestone's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wavestone Key Financial Ratios
Wavestone's financial ratios allow both analysts and investors to convert raw data from Wavestone's financial statements into concise, actionable information that can be used to evaluate the performance of Wavestone over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Target Price | 55.0 | |||
| Beta | 0.95 | |||
| Z Score | 10.8 |
Wavestone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wavestone's current stock value. Our valuation model uses many indicators to compare Wavestone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wavestone competition to find correlations between indicators driving Wavestone's intrinsic value. More Info.Wavestone SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wavestone SA is roughly 1.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wavestone by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wavestone's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wavestone SA Systematic Risk
Wavestone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wavestone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wavestone SA correlated with the market. If Beta is less than 0 Wavestone generally moves in the opposite direction as compared to the market. If Wavestone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wavestone SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wavestone is generally in the same direction as the market. If Beta > 1 Wavestone moves generally in the same direction as, but more than the movement of the benchmark.
Wavestone December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wavestone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wavestone SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wavestone SA based on widely used predictive technical indicators. In general, we focus on analyzing Wavestone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wavestone's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.23 |
Complementary Tools for Wavestone Stock analysis
When running Wavestone's price analysis, check to measure Wavestone'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 Wavestone is operating at the current time. Most of Wavestone's value examination focuses on studying past and present price action to predict the probability of Wavestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wavestone's price. Additionally, you may evaluate how the addition of Wavestone to your portfolios can decrease your overall portfolio volatility.
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