Wendel Stock Analysis

WNDLF Stock  USD 98.40  7.60  8.37%   
Wendel is undervalued with Real Value of 116.11 and Hype Value of 98.4. The main objective of Wendel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wendel is worth, separate from its market price. There are two main types of Wendel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wendel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wendel's stock to identify patterns and trends that may indicate its future price movements.
The Wendel pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wendel is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Wendel Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wendel's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wendel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Wendel Pink Sheet Analysis Notes

About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wendel recorded earning per share (EPS) of 19.51. The entity last dividend was issued on the 21st of June 2022. The firm 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 and transactions and acquisitions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe. WENDEL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 90266 people.The quote for Wendel 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 Andr FranoisPoncet at 33 1 42 85 30 00 or visit https://www.wendelgroup.com/en/.

Wendel Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wendel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wendel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 41.0% of the company outstanding shares are owned by insiders

Wendel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 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

Wendel's profitability indicators refer to fundamental financial ratios that showcase Wendel's ability to generate income relative to its revenue or operating costs. If, let's say, Wendel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wendel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wendel's profitability requires more research than a typical breakdown of Wendel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 18th of March 2024, Wendel maintains the Standard Deviation of 1.61, mean deviation of 0.6576, and Market Risk Adjusted Performance of 0.9147. 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 break down and interpolate twelve technical drivers for Wendel, which can be compared to its rivals. Please check out Wendel market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Wendel is priced fairly, providing market reflects its latest price of 98.4 per share. Given that Wendel has total risk alpha of (0.09), we strongly advise you to confirm Wendel's prevalent market performance to make sure the company can sustain itself at a future point.

Wendel Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wendel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wendel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wendel Predictive Daily Indicators

Wendel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wendel pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wendel Forecast Models

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

About Wendel Pink Sheet Analysis

Pink Sheet 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 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 Wendel. By using and applying Wendel Pink Sheet analysis, traders can create a robust methodology for identifying Wendel entry and exit points for their positions.
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe. WENDEL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 90266 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Wendel to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wendel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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.
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Please note, there is a significant difference between Wendel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendel'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.