Wendel Financials

WNDLF Stock  USD 98.40  7.60  8.37%   
Financial data analysis helps to validate if markets are presently mispricing Wendel. We were able to break down and interpolate thirty-five available indicators for Wendel, which can be compared to its rivals. To ensure the equity is not overpriced, please check out all Wendel financials, including its current ratio, retained earnings, and the relationship between the cash and equivalents and number of employees . Given that Wendel has a price to earning of 4.06 X, we strongly advise you to confirm Wendel prevalent market performance to make sure the company can sustain itself down the road. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Wendel to be traded at $123.0 in 90 days.
With this module, you can analyze Wendel financials for your investing period. You should be able to track the changes in Wendel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Wendel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wendel's financial statements are interrelated, with each one affecting the others. For example, an increase in Wendel's assets may result in an increase in income on the income statement.
Evaluating Wendel's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Wendel's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Wendel's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Wendel has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Wendel pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Wendel's odds of distress score SHOULD NOT be confused with the real chance of Wendel filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Wendel is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Wendel's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Wendel's official financial statements usually reflect Wendel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Wendel. For example, before you start analyzing numbers published by Wendel accountants, it's critical to develop an understanding of what Wendel's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Wendel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wendel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Wendel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wendel. Please utilize our Beneish M Score to check the likelihood of Wendel's management manipulating its earnings.

Wendel Company Summary

Wendel competes with Blackstone, BlackRock, Apollo Global, Ameriprise Financial, and Bank of New York. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address89 rue Taitbout,
SectorFinancial Services
IndustryAsset Management
BenchmarkNYSE Composite
Websitewww.wendelgroup.com/en/
Phone33 1 42 85 30 00
CurrencyUSD - US Dollar
You should never invest in Wendel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wendel Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Wendel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Wendel Key Financial Ratios

Generally speaking, Wendel's financial ratios allow both analysts and investors to convert raw data from Wendel's financial statements into concise, actionable information that can be used to evaluate the performance of Wendel over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wendel reports annually and quarterly.

Wendel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wendel's current stock value. Our valuation model uses many indicators to compare Wendel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wendel competition to find correlations between indicators driving Wendel's intrinsic value. More Info.
Wendel is rated first in current liabilities category among related companies. It is rated first in debt to equity category among related companies . The ratio of Current Liabilities to Debt To Equity for Wendel is about  3,433,466,135 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wendel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wendel's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wendel's earnings, one of the primary drivers of an investment's value.

Wendel Systematic Risk

Wendel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wendel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wendel correlated with the market. If Beta is less than 0 Wendel generally moves in the opposite direction as compared to the market. If Wendel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wendel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wendel is generally in the same direction as the market. If Beta > 1 Wendel moves generally in the same direction as, but more than the movement of the benchmark.

About Wendel Financials

What exactly are Wendel Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Wendel's income statement, its balance sheet, and the statement of cash flows. Potential Wendel investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Wendel investors may use each financial statement separately, they are all related. The changes in Wendel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wendel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Wendel Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Wendel is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Wendel has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Wendel's financials are consistent with your investment objective using the following steps:
  • Review Wendel's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Wendel's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Wendel's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Wendel's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Wendel March 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wendel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wendel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wendel based on widely used predictive technical indicators. In general, we focus on analyzing Wendel Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wendel's daily price indicators and compare them against related drivers.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.