Wsp Global Stock Performance
| WSP Stock | CAD 263.81 5.87 2.18% |
The firm maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSP Global is expected to be smaller as well. At this point, WSP Global has a negative expected return of -0.0155%. Please make sure to check out WSP Global's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if WSP Global performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WSP Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, WSP Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 378 M | |
| Total Cashflows From Investing Activities | -2.5 B |
WSP |
WSP Global Relative Risk vs. Return Landscape
If you would invest 26,773 in WSP Global on October 31, 2025 and sell it today you would lose (392.00) from holding WSP Global or give up 1.46% of portfolio value over 90 days. WSP Global is producing return of less than zero assuming 1.2957% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than WSP Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WSP Global Target Price Odds to finish over Current Price
The tendency of WSP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 263.81 | 90 days | 263.81 | about 17.34 |
Based on a normal probability distribution, the odds of WSP Global to move above the current price in 90 days from now is about 17.34 (This WSP Global probability density function shows the probability of WSP Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WSP Global has a beta of 0.35. This entails as returns on the market go up, WSP Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WSP Global will be expected to be much smaller as well. Additionally WSP Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WSP Global Price Density |
| Price |
Predictive Modules for WSP Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WSP Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WSP Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WSP Global is not an exception. The market had few large corrections towards the WSP Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WSP Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WSP Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 10.82 | |
Ir | Information ratio | -0.06 |
WSP Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WSP Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WSP Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WSP Global generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by institutional investors |
WSP Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WSP Stock often depends not only on the future outlook of the current and potential WSP Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WSP Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.5 M | |
| Cash And Short Term Investments | 791.2 M |
WSP Global Fundamentals Growth
WSP Stock prices reflect investors' perceptions of the future prospects and financial health of WSP Global, and WSP Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WSP Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0554 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 40.54 B | |||
| Shares Outstanding | 134.81 M | |||
| Price To Earning | 38.51 X | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 16.17 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 826 M | |||
| Cash Per Share | 7.29 X | |||
| Total Debt | 5.79 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 67.27 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 6.69 X | |||
| Total Asset | 20.2 B | |||
| Retained Earnings | 1.82 B | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 2.05 B | |||
About WSP Global Performance
By examining WSP Global's fundamental ratios, stakeholders can obtain critical insights into WSP Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WSP Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Europe, the Middle East, India, Africa, Australia, Asia, New Zealand, and internationally. WSP Global Inc. was founded in 1959 and is headquartered in Montreal, Canada. WSP GLOBAL operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 48700 people.Things to note about WSP Global performance evaluation
Checking the ongoing alerts about WSP Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WSP Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WSP Global generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WSP Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WSP Global's stock is overvalued or undervalued compared to its peers.
- Examining WSP Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WSP Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WSP Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WSP Global's stock. These opinions can provide insight into WSP Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WSP Stock
WSP Global financial ratios help investors to determine whether WSP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WSP with respect to the benefits of owning WSP Global security.