John Wiley Sons Stock Alpha and Beta Analysis
| WLY Stock | USD 52.42 0.69 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as John Wiley Sons. It also helps investors analyze the systematic and unsystematic risks associated with investing in John Wiley over a specified time horizon. Remember, high John Wiley's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to John Wiley's market risk premium analysis include:
Beta 1.51 | Alpha 0.0131 | Risk 1.8 | Sharpe Ratio 0.087 | Expected Return 0.16 |
John Wiley Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
John |
John Wiley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. John Wiley market risk premium is the additional return an investor will receive from holding John Wiley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in John Wiley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate John Wiley's performance over market.| α | 0.01 | β | 1.51 |
John Wiley expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of John Wiley's Buy-and-hold return. Our buy-and-hold chart shows how John Wiley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.John Wiley Market Price Analysis
Market price analysis indicators help investors to evaluate how John Wiley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John Wiley shares will generate the highest return on investment. By understating and applying John Wiley stock market price indicators, traders can identify John Wiley position entry and exit signals to maximize returns.
John Wiley Return and Market Media
The median price of John Wiley for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 49.37 with a coefficient of variation of 5.46. The daily time series for the period is distributed with a sample standard deviation of 2.66, arithmetic mean of 48.79, and mean deviation of 2.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | John WileySons earnings beat by 0.53, revenue topped estimates | 09/05/2024 |
2 | Q1 2025 John Wiley Sons Inc Earnings Call Transcript | 09/06/2024 |
3 | Salesforces New AI Strategy Acknowledges That AI Will Take Jobs | 09/17/2024 |
4 | The Conversations by Wiley Ushers in New Era of Dialogue and Innovation in Scholarly Publishing | 09/23/2024 |
5 | John Wiley Sons declares 0.3525 dividend | 09/26/2024 |
6 | Insiders At John Wiley Sons Sold US1.4m In Stock, Alluding To Potential Weakness | 09/30/2024 |
7 | Palm Valley Capital Fund Exited John Wiley Sons as it Rose Beyond its Valuation | 10/04/2024 |
| John Wiley dividend paid on 24th of October 2024 | 10/24/2024 |
About John Wiley Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including John or other stocks. Alpha measures the amount that position in John Wiley Sons has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0272 | 0.0364 | 0.0373 | 0.0391 | Price To Sales Ratio | 1.36 | 1.05 | 1.1 | 1.16 |
John Wiley Upcoming Company Events
As portrayed in its financial statements, the presentation of John Wiley's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, John Wiley's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of John Wiley's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of John Wiley. Please utilize our Beneish M Score to check the likelihood of John Wiley's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
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Additional Tools for John Stock Analysis
When running John Wiley's price analysis, check to measure John Wiley'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 John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.