WH Smith (Germany) Today
| 21Q Stock | 12.80 0.20 1.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WH Smith is trading at 12.80 as of the 3rd of May 2024. This is a -1.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.4. WH Smith has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WH Smith PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
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21Q Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WH Smith's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WH Smith or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
WH Smith PLC (21Q) is traded on Frankfurt Exchange in Germany and employs 14,019 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WH Smith's market, we take the total number of its shares issued and multiply it by WH Smith'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. WH Smith PLC classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 130.91 M outstanding shares.
WH Smith generates positive cash flow from operations, but has no cash available
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Ownership AllocationWH Smith PLC secures a total of 130.91 Million outstanding shares. The majority of WH Smith PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WH Smith PLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in WH Smith PLC. Please pay attention to any change in the institutional holdings of WH Smith as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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21Q Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of WH Smith jumping above the current price in 90 days from now is close to 99%. The WH Smith PLC probability density function shows the probability of WH Smith stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon WH Smith has a beta of 0.0149. This suggests as returns on the market go up, WH Smith average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WH Smith PLC will be expected to be much smaller as well. Additionally, wH Smith PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of WH Smith to move above the current price in 90 days from now is close to 99 (This WH Smith PLC probability density function shows the probability of 21Q Stock to fall within a particular range of prices over 90 days) .
WH Smith PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WH Smith market risk premium is the additional return an investor will receive from holding WH Smith long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WH Smith. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WH Smith's alpha and beta are two of the key measurements used to evaluate WH Smith's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Risk Adjusted Performance | (0.03) |
21Q Stock Against Markets
Picking the right benchmark for WH Smith stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WH Smith stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WH Smith is critical whether you are bullish or bearish towards WH Smith PLC at a given time. Please also check how WH Smith's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in WH Smith without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy 21Q Stock?
Before investing in WH Smith, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WH Smith. To buy WH Smith stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WH Smith. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase WH Smith stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WH Smith PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased WH Smith PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as WH Smith PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in WH Smith PLC?
The danger of trading WH Smith PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WH Smith is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WH Smith. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WH Smith PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WH Smith PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for 21Q Stock analysis
When running WH Smith's price analysis, check to measure WH Smith'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 WH Smith is operating at the current time. Most of WH Smith's value examination focuses on studying past and present price action to predict the probability of WH Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Smith's price. Additionally, you may evaluate how the addition of WH Smith to your portfolios can decrease your overall portfolio volatility.
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