Is WNS Holdings Stock a Good Investment?
WNS Holdings Investment Advice | WNS |
- Examine WNS Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WNS Holdings' leadership team and their track record. Good management can help WNS Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact WNS Holdings' business and its evolving consumer preferences.
- Compare WNS Holdings' performance and market position to its competitors. Analyze how WNS Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if WNS Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WNS Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WNS Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WNS Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine WNS Holdings Stock
Researching WNS Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company outstanding shares are owned by institutional investors. The book value of WNS Holdings was at this time reported as 17.57. The company has Price/Earnings To Growth (PEG) ratio of 1.01. WNS Holdings had not issued any dividends in recent years.
To determine if WNS Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WNS Holdings' research are outlined below:
| WNS Holdings appears to be risky and price may revert if volatility continues | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: WNS Limited Receives Average Recommendation of Moderate Buy from Brokerages |
WNS Holdings Quarterly Gross Profit |
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WNS Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WNS Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WNS Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact WNS Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises WNS Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-04-18 | 2012-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2012-01-18 | 2011-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2011-07-21 | 2011-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2011-01-18 | 2010-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2009-08-05 | 2009-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2009-05-07 | 2009-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2007-11-14 | 2007-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2010-05-21 | 2010-03-31 | 0.29 | 0.33 | 0.04 | 13 |
Know WNS Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WNS Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WNS Holdings backward and forwards among themselves. WNS Holdings' institutional investor refers to the entity that pools money to purchase WNS Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Huntington National Bank | 2024-12-31 | 1.0 | B. Metzler Seel. Sohn & Co. Holding Ag | 2024-09-30 | 0.0 | Financial Gravity Companies Inc | 2024-09-30 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 |
WNS Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.76 B.Market Cap |
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WNS Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.16 | 0.09 |
Determining WNS Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if WNS Holdings is a good buy. For example, gross profit margin measures WNS Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WNS Holdings' profitability and make more informed investment decisions.
WNS Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in WNS Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WNS Holdings. Check WNS Holdings' Beneish M Score to see the likelihood of WNS Holdings' management manipulating its earnings.
Evaluate WNS Holdings' management efficiency
WNS Holdings has Return on Asset of 0.0815 % which means that on every $100 spent on assets, it made $0.0815 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1596 %, implying that it generated $0.1596 on every 100 dollars invested. WNS Holdings' management efficiency ratios could be used to measure how well WNS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.08 in 2025. Return On Capital Employed is likely to drop to 0.1 in 2025. At this time, WNS Holdings' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.1 B in 2025, whereas Other Assets are likely to drop 1.09 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.60 | 15.33 | |
| Tangible Book Value Per Share | 5.43 | 3.27 | |
| Enterprise Value Over EBITDA | 10.97 | 10.42 | |
| Price Book Value Ratio | 3.62 | 5.01 | |
| Enterprise Value Multiple | 10.97 | 10.42 | |
| Price Fair Value | 3.62 | 5.01 | |
| Enterprise Value | 2.4 B | 1.4 B |
Leadership effectiveness at WNS Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.229 |
Basic technical analysis of WNS Stock
As of the 21st of March, WNS Holdings maintains the Market Risk Adjusted Performance of 0.3401, downside deviation of 2.01, and Mean Deviation of 1.84. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WNS Holdings, as well as the relationship between them. Please check out WNS Holdings jensen alpha and semi variance to decide if WNS Holdings is priced some-what accurately, providing market reflects its latest price of 63.66 per share. Given that WNS Holdings has jensen alpha of 0.56, we strongly advise you to confirm WNS Holdings's prevalent market performance to make sure the company can sustain itself next year.WNS Holdings' Outstanding Corporate Bonds
WNS Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WNS Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WNS bonds can be classified according to their maturity, which is the date when WNS Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WPC 245 01 FEB 32 Corp BondUS92936UAJ88 | View | |
| US92936UAG40 Corp BondUS92936UAG40 | View | |
| WPC 225 01 APR 33 Corp BondUS92936UAH23 | View | |
| W P CAREY Corp BondUS92936UAE91 | View | |
| US92936UAF66 Corp BondUS92936UAF66 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| WMG Acquisition 3875 Corp BondUS92933BAQ77 | View |
Understand WNS Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WNS Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 0.3401 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 727.99 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.68 | |||
| Information Ratio | 0.1556 | |||
| Jensen Alpha | 0.56 | |||
| Total Risk Alpha | 0.738 | |||
| Sortino Ratio | 0.2643 | |||
| Treynor Ratio | 0.3301 | |||
| Maximum Drawdown | 26.44 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 4.26 | |||
| Kurtosis | 27.21 |
| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 0.3401 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 727.99 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.68 | |||
| Information Ratio | 0.1556 | |||
| Jensen Alpha | 0.56 | |||
| Total Risk Alpha | 0.738 | |||
| Sortino Ratio | 0.2643 | |||
| Treynor Ratio | 0.3301 | |||
| Maximum Drawdown | 26.44 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 4.26 | |||
| Kurtosis | 27.21 |
Consider WNS Holdings' intraday indicators
WNS Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WNS Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WNS Holdings Corporate Filings
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
10Q | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
WNS Stock media impact
Far too much social signal, news, headlines, and media speculation about WNS Holdings that are available to investors today. That information is available publicly through WNS media outlets and privately through word of mouth or via WNS internal channels. However, regardless of the origin, that massive amount of WNS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WNS Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WNS Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WNS Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WNS Holdings alpha.
WNS Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WNS Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WNS Holdings Historical Investor Sentiment
Investor biases related to WNS Holdings' public news can be used to forecast risks associated with an investment in WNS. The trend in average sentiment can be used to explain how an investor holding WNS can time the market purely based on public headlines and social activities around WNS Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WNS Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WNS Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average WNS Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on WNS Holdings.
WNS Holdings Maximum Pain Price Across May 16th 2025 Option Contracts
WNS Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of WNS Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of WNS Holdings' options.
WNS Holdings Corporate Directors
| Keith Haviland | Independent Director | Profile | |
| Michael Menezes | Independent Director | Profile | |
| John Freeland | Independent Director | Profile | |
| Gareth Williams | Independent Director | Profile |
Already Invested in WNS Holdings?
The danger of trading WNS Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WNS Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WNS Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WNS Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional 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.