Wickes Group (UK) Analysis

Wickes Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by institutional investors. The book value of Wickes Group was at this time reported as 0.6. The company last dividend was issued on the 24th of April 2025. For more information please call David Wood at 33 0123 4123 or visit https://www.wickesplc.co.uk.

Wickes Group PLC Investment Alerts

Wickes Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 547.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wickes Group's market, we take the total number of its shares issued and multiply it by Wickes Group'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.

Wickes Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Wickes Group PLC has return on total asset (ROA) of 0.0387 % which means that it generated a profit of $0.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1188 %, meaning that it generated $0.1188 on every $100 dollars invested by stockholders. Wickes Group's management efficiency ratios could be used to measure how well Wickes Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wickes Group's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 10.6 M, whereas Non Current Assets Total are forecasted to decline to about 633 M.

Technical Drivers

As of the 21st of July, Wickes Group maintains the Mean Deviation of 1.09, downside deviation of 1.34, and Market Risk Adjusted Performance of (2.42). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wickes Group PLC, as well as the relationship between them. Please check out Wickes Group PLC standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Wickes Group PLC is priced fairly, providing market reflects its latest price of 228.5 per share.

Wickes Group PLC Price Movement Analysis

Wickes Group Outstanding Bonds

Wickes Group Predictive Daily Indicators

Wickes Group Forecast Models

Wickes Group's time-series forecasting models are one of many Wickes Group'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 Wickes Group'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 Wickes Group 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 Wickes 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 Wickes Group. By using and applying Wickes Stock analysis, traders can create a robust methodology for identifying Wickes entry and exit points for their positions.

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