Wise Plc Financials
| WIZEY Stock | USD 13.21 0.06 0.46% |
Wise |
Understanding current and past Wise Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wise Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Wise Plc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wise Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wise plc. Check Wise Plc's Beneish M Score to see the likelihood of Wise Plc's management manipulating its earnings.
Wise Plc Stock Summary
Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest of Europe, the Asia-Pacific, North America, and internationally. Wise plc was founded in 2010 and is based in London, the United Kingdom. Wise Plc operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3400 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Tea Building, London, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.wise.com |
| Phone | 44 20 7964 0500 |
| Currency | USD - US Dollar |
Wise Plc Key Financial Ratios
Wise Plc's financial ratios allow both analysts and investors to convert raw data from Wise Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Wise Plc over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Z Score | 81.0 |
Wise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wise Plc's current stock value. Our valuation model uses many indicators to compare Wise Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wise Plc competition to find correlations between indicators driving Wise Plc's intrinsic value. More Info.Wise plc 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wise plc is roughly 17.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wise Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wise Plc's Pink Sheet. 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.Wise plc Systematic Risk
Wise Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wise Plc 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wise plc correlated with the market. If Beta is less than 0 Wise Plc generally moves in the opposite direction as compared to the market. If Wise Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wise plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wise Plc is generally in the same direction as the market. If Beta > 1 Wise Plc moves generally in the same direction as, but more than the movement of the benchmark.
Wise Plc December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wise Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wise plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wise plc based on widely used predictive technical indicators. In general, we focus on analyzing Wise Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wise Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.2803 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 5.26 |
Additional Tools for Wise Pink Sheet Analysis
When running Wise Plc's price analysis, check to measure Wise Plc'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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.