Wolters Kluwer (Netherlands) Analysis
| WKL Stock | EUR 157.95 0.90 0.57% |
Wolters Kluwer NV is overvalued with Real Value of 149.1 and Hype Value of 157.95. The main objective of Wolters Kluwer stock analysis is to determine its intrinsic value, which is an estimate of what Wolters Kluwer NV is worth, separate from its market price. There are two main types of Wolters Kluwer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wolters Kluwer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wolters Kluwer's stock to identify patterns and trends that may indicate its future price movements.
The Wolters Kluwer stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Wolters Kluwer is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Wolters Stock trading window is adjusted to Europe/Amsterdam timezone.
Wolters |
Wolters Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 30th of August 2022. Wolters Kluwer NV had 4:1 split on the 28th of April 1999. Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services in Europe, North America, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 18134 people. For more information please call Nancy McKinstry at 31 172 641 400 or visit https://wolterskluwer.com.Wolters Kluwer NV Investment Alerts
| Wolters Kluwer NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wolters Kluwer NV has accumulated 2.79 B in total debt with debt to equity ratio (D/E) of 124.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wolters Kluwer NV has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wolters Kluwer until it has trouble settling it off, either with new capital or with free cash flow. So, Wolters Kluwer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wolters Kluwer NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wolters to invest in growth at high rates of return. When we think about Wolters Kluwer's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Wolters Kluwer outstanding shares are owned by institutional investors |
Wolters Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wolters Kluwer's market, we take the total number of its shares issued and multiply it by Wolters Kluwer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wolters Profitablity
Wolters Kluwer's profitability indicators refer to fundamental financial ratios that showcase Wolters Kluwer's ability to generate income relative to its revenue or operating costs. If, let's say, Wolters Kluwer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wolters Kluwer's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wolters Kluwer's profitability requires more research than a typical breakdown of Wolters Kluwer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 1st of December, Wolters Kluwer maintains the Market Risk Adjusted Performance of 0.3417, downside deviation of 1.38, and Mean Deviation of 0.8725. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolters Kluwer NV, as well as the relationship between them. Please check out Wolters Kluwer NV jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Wolters Kluwer NV is priced fairly, providing market reflects its latest price of 157.95 per share.Wolters Kluwer NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wolters Kluwer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wolters Kluwer NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wolters Kluwer Outstanding Bonds
Wolters Kluwer 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. Wolters Kluwer NV 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 Wolters bonds can be classified according to their maturity, which is the date when Wolters Kluwer NV 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.
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Wolters Kluwer Predictive Daily Indicators
Wolters Kluwer 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 Wolters Kluwer 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.
Wolters Kluwer Forecast Models
Wolters Kluwer's time-series forecasting models are one of many Wolters Kluwer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wolters Kluwer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wolters Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wolters Kluwer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wolters shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wolters Kluwer. By using and applying Wolters Stock analysis, traders can create a robust methodology for identifying Wolters entry and exit points for their positions.
Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services in Europe, North America, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 18134 people.
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Additional Tools for Wolters Stock Analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.