Wixcom Stock Performance
| WIX Stock | USD 172.59 0.24 0.14% |
The firm maintains a market beta of 0.0168, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WixCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding WixCom is expected to be smaller as well. At this point, WixCom has a negative expected return of -0.36%. Please make sure to check out WixCom's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if WixCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WixCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 609.6 M |
WixCom |
WixCom Relative Risk vs. Return Landscape
If you would invest 21,898 in WixCom on December 17, 2024 and sell it today you would lose (4,639) from holding WixCom or give up 21.18% of portfolio value over 90 days. WixCom is generating negative expected returns assuming volatility of 2.5964% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than WixCom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WixCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WixCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WixCom, and traders can use it to determine the average amount a WixCom'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 = -0.1371
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| Negative Returns | WIX |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WixCom 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 WixCom by adding WixCom to a well-diversified portfolio.
WixCom Fundamentals Growth
WixCom Stock prices reflect investors' perceptions of the future prospects and financial health of WixCom, and WixCom 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 WixCom Stock performance.
| Return On Equity | -7.54 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 9.16 B | ||||
| Shares Outstanding | 53.95 M | ||||
| Price To Earning | (58.84) X | ||||
| Price To Book | 39.13 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 1.76 B | ||||
| EBITDA | 131.26 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 20.85 X | ||||
| Total Debt | 969.95 M | ||||
| Debt To Equity | 7.09 % | ||||
| Book Value Per Share | (1.41) X | ||||
| Cash Flow From Operations | 497.42 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (901.54 M) | ||||
| Current Asset | 132.3 M | ||||
| Current Liabilities | 148.33 M | ||||
About WixCom Performance
Evaluating WixCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WixCom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WixCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. Wix.com Ltd. was incorporated in 2006 and is headquartered in Tel Aviv, Israel. Wix is traded on NASDAQ Exchange in the United States.Things to note about WixCom performance evaluation
Checking the ongoing alerts about WixCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WixCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WixCom generated a negative expected return over the last 90 days | |
| WixCom has a very strong financial position based on the latest SEC filings | |
| Over 94.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WixCom'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 WixCom's stock is overvalued or undervalued compared to its peers.
- Examining WixCom'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 WixCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WixCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WixCom's stock. These opinions can provide insight into WixCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WixCom Stock Analysis
When running WixCom's price analysis, check to measure WixCom'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 WixCom is operating at the current time. Most of WixCom's value examination focuses on studying past and present price action to predict the probability of WixCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WixCom's price. Additionally, you may evaluate how the addition of WixCom to your portfolios can decrease your overall portfolio volatility.