Wise Plc Shares Owned By Insiders vs. Gross Profit
WPLCF Stock | USD 13.15 0.04 0.31% |
For Wise Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wise Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wise plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wise Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wise plc over time as well as its relative position and ranking within its peers.
Wise |
Wise plc Gross Profit vs. Shares Owned By Insiders Fundamental Analysis
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. Wise plc is rated first in shares owned by insiders category among its peers. It is rated second in gross profit category among its peers fabricating about 6,957,411 of Gross Profit per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wise Plc's earnings, one of the primary drivers of an investment's value.Wise Gross Profit vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Wise Plc |
| = | 53.77 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Wise Plc |
| = | 374.1 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Wise Gross Profit Comparison
Wise Plc is currently under evaluation in gross profit category among its peers.
Wise Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wise Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wise Plc will eventually generate negative long term returns. The profitability progress is the general direction of Wise Plc's change in net profit over the period of time. It can combine multiple indicators of Wise Plc, 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.
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.
Wise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wise Plc. 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 Wise Plc 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 Wise Plc's important profitability drivers and their relationship over time.
Use Wise Plc 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 Wise Plc 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 Wise Plc will appreciate offsetting losses from the drop in the long position's value.Wise Plc Pair Trading
Wise plc Pair Trading Analysis
The ability to find closely correlated positions to Wise Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wise Plc 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 Wise Plc - 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 Wise plc to buy it.
The correlation of Wise Plc 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 Wise Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wise plc 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 Wise Plc 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 Wise Plc position
In addition to having Wise Plc 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 High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Wise Pink Sheet
To fully project Wise Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wise plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wise Plc's income statement, its balance sheet, and the statement of cash flows.