Disposition of 564 shares by Trickett Sara of Wex at 173.56 subject to Rule 16b-3
WEX Stock | USD 216.58 1.55 0.72% |
Slightly above 58% of Wex's investor base is looking to short. The analysis of overall sentiment of trading Wex Inc stock suggests that many investors are alarmed at this time. Wex's investor sentiment overview provides quick insight into current market opportunities from investing in Wex Inc. The current market sentiment, together with Wex's historical and current headlines, can help investors time the market. In addition, many technical investors use Wex Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Wex stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wex daily returns and investor perception about the current price of Wex Inc as well as its diversification or hedging effects on your existing portfolios.
Wex |
Filed transaction by Wex Inc Officer Svp, Acting General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Wex's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Wex's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Wex Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Wex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wex Inc Historical Investor Sentiment
Investor biases related to Wex's public news can be used to forecast risks associated with an investment in Wex. The trend in average sentiment can be used to explain how an investor holding Wex can time the market purely based on public headlines and social activities around Wex Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wex and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Wex news discussions. The higher the estimate score, the more favorable the investor's outlook on Wex.
Wex Maximum Pain Price across 2024-05-17 Option Contracts
Wex's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Wex close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Wex's options.
Wex Fundamental Analysis
We analyze Wex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Wex is currently under evaluation in revenue category among related companies. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Wex Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wex stock to make a market-neutral strategy. Peer analysis of Wex could also be used in its relative valuation, which is a method of valuing Wex by comparing valuation metrics with similar companies.
Peers
Wex Related Equities
EVTC | Evertec | 0.55 | ||||
SQSP | Squarespace | 0.40 | ||||
QLYS | Qualys | 0.37 | ||||
PRTH | Priority Technology | 0.00 | ||||
EVCM | EverCommerce | 0.11 | ||||
CSGS | CSG Systems | 0.27 | ||||
NTCT | NetScout Systems | 0.35 | ||||
STER | Sterling Check | 0.52 | ||||
GB | Global Blue | 0.59 | ||||
OSPN | OneSpan | 1.46 | ||||
CCSI | Consensus Cloud | 1.60 | ||||
VRSN | VeriSign | 3.94 |
Check out Wex Hype Analysis, Wex Correlation and Wex Performance. Note that the Wex Inc information on this page should be used as a complementary analysis to other Wex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Wex Stock analysis
When running Wex's price analysis, check to measure Wex'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 Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.
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Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
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Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Wex's industry 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 Wex. If investors know Wex 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 Wex 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 (0.01) | Earnings Share 6.15 | Revenue Per Share 60.946 | Quarterly Revenue Growth 0.067 | Return On Assets 0.0305 |
The market value of Wex Inc is measured differently than its book value, which is the value of Wex that is recorded on the company's balance sheet. Investors also form their own opinion of Wex's value that differs from its market value or its book value, called intrinsic value, which is Wex's 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 Wex's market value can be influenced by many factors that don't directly affect Wex's 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 Wex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wex's 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.