WNS Holdings Return On Equity vs. Current Valuation
| WNS Stock | USD 46.79 0.49 1.04% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.18302583 | Current Value 0.19 | Quarterly Volatility 0.08618505 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3615 |
|
|
For WNS Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WNS Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WNS Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WNS Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WNS Holdings over time as well as its relative position and ranking within its peers.
WNS |
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WNS Holdings. If investors know WNS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WNS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 2.52 | Revenue Per Share 28.716 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0791 |
The market value of WNS Holdings is measured differently than its book value, which is the value of WNS that is recorded on the company's balance sheet. Investors also form their own opinion of WNS Holdings' value that differs from its market value or its book value, called intrinsic value, which is WNS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WNS Holdings' market value can be influenced by many factors that don't directly affect WNS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WNS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if WNS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WNS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WNS Holdings Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WNS Holdings's current stock value. Our valuation model uses many indicators to compare WNS Holdings value to that of its competitors to determine the firm's financial worth. WNS Holdings is rated first in return on equity category among its peers. It is rated second in current valuation category among its peers reporting about 14,672,823,049 of Current Valuation per Return On Equity. At this time, WNS Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WNS Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WNS Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
WNS Holdings |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
WNS Holdings |
| = | 2.26 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
WNS Current Valuation vs Competition
WNS Holdings is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 94.77 Billion. WNS Holdings holds roughly 2.26 Billion in current valuation claiming about 2.38% of equities under Industrials industry.
WNS Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WNS Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WNS Holdings will eventually generate negative long term returns. The profitability progress is the general direction of WNS Holdings' change in net profit over the period of time. It can combine multiple indicators of WNS Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -248 M | -235.6 M | |
| Operating Income | 153.3 M | 78.4 M | |
| Net Income | 140.1 M | 147.2 M | |
| Income Tax Expense | 23.4 M | 15.8 M | |
| Income Before Tax | 163.6 M | 171.8 M | |
| Total Other Income Expense Net | 10.3 M | 10.8 M | |
| Net Income Applicable To Common Shares | 151.9 M | 159.5 M | |
| Net Income From Continuing Ops | 140.1 M | 101.9 M | |
| Interest Income | 3.5 M | 4.9 M | |
| Net Interest Income | -25.6 M | -24.3 M | |
| Change To Netincome | 31.7 M | 22 M | |
| Net Income Per Share | 2.97 | 3.12 | |
| Income Quality | 1.64 | 1.55 | |
| Net Income Per E B T | 0.86 | 0.89 |
WNS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WNS Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WNS Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WNS Holdings' important profitability drivers and their relationship over time.
Use WNS Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WNS Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WNS Holdings will appreciate offsetting losses from the drop in the long position's value.WNS Holdings Pair Trading
WNS Holdings Pair Trading Analysis
The ability to find closely correlated positions to WNS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WNS Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WNS Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WNS Holdings to buy it.
The correlation of WNS Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WNS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WNS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WNS Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your WNS Holdings position
In addition to having WNS Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.