Wendel Stock Fundamentals
| WNDLF Stock | USD 99.70 0.00 0.00% |
Wendel fundamentals help investors to digest information that contributes to Wendel's financial success or failures. It also enables traders to predict the movement of Wendel Pink Sheet. The fundamental analysis module provides a way to measure Wendel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wendel pink sheet.
Wendel |
Wendel Company Shares Outstanding Analysis
Wendel's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wendel Shares Outstanding | 43.43 M |
Most of Wendel's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wendel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Wendel has 43.43 M of shares currently outstending. This is 97.63% lower than that of the Financial Services sector and 73.13% lower than that of the Asset Management industry. The shares outstanding for all United States stocks is 92.4% higher than that of the company.
Wendel Fundamental Drivers 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 return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wendel is roughly 7.48 . 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wendel's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wendel could also be used in its relative valuation, which is a method of valuing Wendel by comparing valuation metrics of similar companies.Wendel is currently under evaluation in shares outstanding category among related companies.
Wendel Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.54 B | |||
| Shares Outstanding | 43.43 M | |||
| Shares Owned By Insiders | 41.15 % | |||
| Shares Owned By Institutions | 16.69 % | |||
| Price To Earning | 4.06 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 7.5 B | |||
| Gross Profit | 795.2 M | |||
| EBITDA | 1.37 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 2.76 B | |||
| Cash Per Share | 63.56 X | |||
| Total Debt | 5.26 B | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 69.28 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 19.51 X | |||
| Number Of Employees | 90.27 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 4.7 B | |||
| Total Asset | 14.18 B | |||
| Retained Earnings | 2.41 B | |||
| Working Capital | 2.37 B | |||
| Current Asset | 6.68 B | |||
| Current Liabilities | 4.31 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 14.18 B | |||
| Last Dividend Paid | 3.0 |
About Wendel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wendel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wendel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wendel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wendel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wendel's short interest history, or implied volatility extrapolated from Wendel options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Wendel Pink Sheet analysis
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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