Wisetech Global Limited Stock Analysis

WiseTech Pink Sheet Analysis Notes

About 50.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 110.73. WiseTech Global last dividend was issued on the 9th of September 2022. WiseTech Global Limited provides software solutions to the logistics execution industry worldwide. The company was incorporated in 1994 and is headquartered in Alexandria, Australia. Wisetech Global operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2000 people.The quote for WiseTech Global Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Richard White at 61 2 8001 2200 or visit https://www.wisetechglobal.com.

WiseTech Global Investment Alerts

WiseTech Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WiseTech Global's market, we take the total number of its shares issued and multiply it by WiseTech Global'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.

WiseTech Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 5th of January, WiseTech Global maintains the Standard Deviation of 3.54, market risk adjusted performance of (0.64), and Mean Deviation of 1.04. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WiseTech Global Limited, as well as the relationship between them. Please check out WiseTech Global market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if WiseTech Global is priced fairly, providing market reflects its latest price of 76.0 per share. Given that WiseTech Global Limited has variance of 12.55, we strongly advise you to confirm WiseTech Global's prevalent market performance to make sure the company can sustain itself at a future point.

WiseTech Global Price Movement Analysis

WiseTech Global Predictive Daily Indicators

WiseTech Global Forecast Models

WiseTech Global's time-series forecasting models are one of many WiseTech Global's pink sheet 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 WiseTech Global'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WiseTech Global 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 WiseTech shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as WiseTech Global. By using and applying WiseTech Pink Sheet analysis, traders can create a robust methodology for identifying WiseTech entry and exit points for their positions.

When running WiseTech Global's price analysis, check to measure WiseTech Global'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 WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.