Wendel (France) Analysis

Wendel Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Wendel has Price/Earnings (P/E) ratio of 126.15. The entity recorded earning per share (EPS) of 18.88. The firm last dividend was issued on the 20th of June 2022. Wendel had 2:1 split on the 21st of June 2002. Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. WENDEL operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 126362 people. To find out more about Wendel contact Andr FranoisPoncet at 33 1 42 85 30 00 or learn more at https://www.wendelgroup.com/en/.

Wendel Investment Alerts

Wendel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wendel's market, we take the total number of its shares issued and multiply it by Wendel'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.

Wendel Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 5th of May, Wendel maintains the Downside Deviation of 0.9567, mean deviation of 0.7571, and Market Risk Adjusted Performance of (0.38). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wendel, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Wendel, which can be compared to its peers. Please check out Wendel value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Wendel is priced fairly, providing market reflects its latest price of 96.45 per share.

Wendel Price Movement Analysis

Wendel Predictive Daily Indicators

Wendel Forecast Models

Wendel's time-series forecasting models are one of many Wendel'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 Wendel'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wendel 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 Wendel 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 Wendel. By using and applying Wendel Stock analysis, traders can create a robust methodology for identifying Wendel entry and exit points for their positions.

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