Wsp Global Stock Analysis

WSP Pink Sheet Analysis Notes

About 59.0% of the company outstanding shares are owned by institutional investors. The book value of WSP Global was at this time reported as 46.73. The company last dividend was issued on the 29th of December 2022. WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada. WSP Global operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 57500 people.The quote for WSP Global is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call CFA CA at 514 340 0046 or visit https://www.wsp.com.

WSP Global Investment Alerts

WSP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WSP Global's market, we take the total number of its shares issued and multiply it by WSP Global'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.

WSP Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 23rd of July, WSP Global maintains the Risk Adjusted Performance of 0.12, mean deviation of 1.1, and Downside Deviation of 1.87. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WSP Global, as well as the relationship between them. Please check out WSP Global information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if WSP Global is priced some-what accurately, providing market reflects its latest price of 207.45 per share. Given that WSP Global has jensen alpha of 0.169, we strongly advise you to confirm WSP Global's prevalent market performance to make sure the company can sustain itself next year.

WSP Global Price Movement Analysis

WSP Global Predictive Daily Indicators

WSP Global Forecast Models

WSP Global's time-series forecasting models are one of many WSP Global's pink sheet 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 WSP Global'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WSP Global 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 WSP shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as WSP Global. By using and applying WSP Pink Sheet analysis, traders can create a robust methodology for identifying WSP entry and exit points for their positions.

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