Wixcom Stock Performance
| WIX Stock | USD 121.54 0.13 0.11% |
The firm maintains a market beta of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WixCom will likely underperform. WixCom has an expected return of -0.071%. Please make sure to check out WixCom treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if WixCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days WixCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, WixCom is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.76 | Five Day Return 1.54 | Year To Date Return 5.84 | Ten Year Return 472.36 | All Time Return 665.73 |
1 | Wix.com Joins Nvidia as Standout Tech Stocks to Buy After Earnings | 02/23/2024 |
2 | Wix.com Ltd. Shares Sold by AXQ Capital LP | 03/06/2024 |
3 | Wix.com Stock Declines While Market Improves Some Information for Investors | 03/21/2024 |
4 | Wix.com Ltd. Hits Fresh High Is There Still Room to Run | 03/22/2024 |
5 | Wix.com Ltd. Is a Trending Stock Facts to Know Before Betting on It | 03/25/2024 |
6 | Raymond James Resumes Wix.com at Outperform | 03/27/2024 |
7 | Why the Market Dipped But Wix.com Gained Today | 04/02/2024 |
8 | Q4 Earnings Highlights Wix Vs The Rest Of The E-commerce Software Stocks - Yahoo Finance | 04/04/2024 |
9 | Wix Launches Wix Donations, an All-In-One Donations Collection Platform | 04/09/2024 |
10 | Wix Studio Expands Growth Opportunity for Partners to Sell Website Templates and Monetize their Creations | 04/17/2024 |
11 | Disposition of 10000 shares by Krasno Richard M of WixCom at 2.31 subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 258.4 M |
WixCom |
WixCom Relative Risk vs. Return Landscape
If you would invest 12,850 in WixCom on January 24, 2024 and sell it today you would lose (696.00) from holding WixCom or give up 5.42% of portfolio value over 90 days. WixCom is generating negative expected returns assuming volatility of 1.8831% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than WixCom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WixCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WixCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WixCom, and traders can use it to determine the average amount a WixCom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0377
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| Negative Returns | WIX |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WixCom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WixCom by adding WixCom to a well-diversified portfolio.
WixCom Fundamentals Growth
WixCom Stock prices reflect investors' perceptions of the future prospects and financial health of WixCom, and WixCom 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 WixCom Stock performance.
| Return On Equity | -7.54 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.84 B | ||||
| Shares Outstanding | 55.65 M | ||||
| Price To Earning | (58.84) X | ||||
| Price To Book | 39.13 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 861.58 M | ||||
| EBITDA | 34.68 M | ||||
| Net Income | 33.14 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 20.85 X | ||||
| Total Debt | 996.32 M | ||||
| Debt To Equity | 7.09 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | (0.95) X | ||||
| Cash Flow From Operations | 248.25 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 6.76 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (1.04 B) | ||||
| Working Capital | 281.17 M | ||||
| Current Asset | 132.3 M | ||||
| Current Liabilities | 148.33 M | ||||
About WixCom Performance
To evaluate WixCom Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when WixCom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare WixCom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand WixCom market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WixCom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.90 | 10.36 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.61) | (0.58) |
Things to note about WixCom performance evaluation
Checking the ongoing alerts about WixCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WixCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WixCom generated a negative expected return over the last 90 days | |
| WixCom has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Wix Studio Expands Growth Opportunity for Partners to Sell Website Templates and Monetize their Creations |
- Analyzing WixCom'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 WixCom's stock is overvalued or undervalued compared to its peers.
- Examining WixCom'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 WixCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WixCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WixCom's stock. These opinions can provide insight into WixCom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WixCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy WixCom Stock please use our How to Invest in WixCom guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running WixCom's price analysis, check to measure WixCom'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 WixCom is operating at the current time. Most of WixCom's value examination focuses on studying past and present price action to predict the probability of WixCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WixCom's price. Additionally, you may evaluate how the addition of WixCom to your portfolios can decrease your overall portfolio volatility.
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Is WixCom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WixCom. If investors know WixCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WixCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.57 | Revenue Per Share 27.48 | Quarterly Revenue Growth 0.137 | Return On Assets 0.0021 | Return On Equity (7.54) |
The market value of WixCom is measured differently than its book value, which is the value of WixCom that is recorded on the company's balance sheet. Investors also form their own opinion of WixCom's value that differs from its market value or its book value, called intrinsic value, which is WixCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WixCom's market value can be influenced by many factors that don't directly affect WixCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WixCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if WixCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WixCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.