Wns Holdings Stock Performance
| WNS Stock | USD 64.64 1.14 1.80% |
On a scale of 0 to 100, WNS Holdings holds a performance score of 14. The firm maintains a market beta of -0.0824, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WNS Holdings are expected to decrease at a much lower rate. During the bear market, WNS Holdings is likely to outperform the market. Please check WNS Holdings' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether WNS Holdings' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WNS Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, WNS Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.8 | Five Day Return 8.11 | Year To Date Return 36.66 | Ten Year Return 161.17 | All Time Return 163.84 |
1 | WNS s Returns Have Hit A Wall | 01/08/2025 |
2 | WNS to Manage Apollos Fast Start Solutions for New Lloyds of London Syndicates | 01/28/2025 |
3 | FMR LLC Reduces Stake in WNS Ltd Analyzing the Implications | 02/12/2025 |
4 | WNS Recognized as a Leader in Insurance Services by ISG | 02/18/2025 |
5 | Why WNS Limited Could Be Worth Watching | 02/24/2025 |
6 | WNS Ltd Recognized as a Leader in Advanced Analytics and AI Services | 02/25/2025 |
7 | Is WNS Limited the Best Performing IT Services Stock to Buy According to Analysts | 03/03/2025 |
8 | WNS Acquires Kipi.ai to Expand Data, Analytics AI Capabilities | 03/11/2025 |
9 | Diamond Hill Capital Management Inc. Reduces Position in WNS Limited | 03/14/2025 |
| Begin Period Cash Flow | 127.9 M |
WNS |
WNS Holdings Relative Risk vs. Return Landscape
If you would invest 4,598 in WNS Holdings on December 20, 2024 and sell it today you would earn a total of 1,866 from holding WNS Holdings or generate 40.58% return on investment over 90 days. WNS Holdings is generating 0.6336% of daily returns assuming volatility of 3.496% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than WNS, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WNS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WNS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WNS Holdings, and traders can use it to determine the average amount a WNS Holdings' 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 = 0.1812
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average WNS Holdings is performing at about 14% of its full potential. 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 WNS Holdings by adding it to a well-diversified portfolio.
WNS Holdings Fundamentals Growth
WNS Stock prices reflect investors' perceptions of the future prospects and financial health of WNS Holdings, and WNS Holdings 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 WNS Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0815 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 43.43 M | ||||
| Price To Earning | 42.76 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 478.68 M | ||||
| EBITDA | 282.38 M | ||||
| Net Income | 140.15 M | ||||
| Cash And Equivalents | 29.57 M | ||||
| Cash Per Share | 3.97 X | ||||
| Total Debt | 369.35 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 17.57 X | ||||
| Cash Flow From Operations | 229.24 M | ||||
| Earnings Per Share | 2.74 X | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | 220.07 M | ||||
| Current Asset | 322.46 M | ||||
| Current Liabilities | 103.33 M | ||||
About WNS Holdings Performance
Assessing WNS Holdings' fundamental ratios provides investors with valuable insights into WNS Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WNS Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.61 | 19.13 | |
| 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 |
Things to note about WNS Holdings performance evaluation
Checking the ongoing alerts about WNS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WNS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Diamond Hill Capital Management Inc. Reduces Position in WNS Limited |
- Analyzing WNS Holdings' 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 WNS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining WNS Holdings' 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 WNS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WNS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WNS Holdings' stock. These opinions can provide insight into WNS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.