Wolverine World Wide Stock Analysis

Wolverine Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The book value of Wolverine World was at this time reported as 3.5. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Wolverine World Wide recorded a loss per share of 0.51. The entity last dividend was issued on the 28th of March 2024. The firm had 2:1 split on the 4th of November 2013. Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. Wolverine World Wide, Inc. was founded in 1883 and is based in Rockford, Michigan. Wolverine World operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. For more information please call Brendan Hoffman at 616 866 5500 or visit https://www.wolverineworldwide.com.

Wolverine World Wide Investment Alerts

Wolverine World Wide Upcoming and Recent Events

Wolverine Largest EPS Surprises

View All Earnings Estimates

Wolverine World Thematic Classifications

Wolverine Stock Institutional Investors

Note, although Wolverine World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wolverine Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 766.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wolverine World's market, we take the total number of its shares issued and multiply it by Wolverine World'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.

Wolverine Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.2) %, which entails that for every $100 of revenue, it lost $0.2.

Management Efficiency

Return On Capital Employed is likely to climb to 0.1 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.09). At this time, Wolverine World's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 85.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 568.3 M in 2024. Wolverine World's management efficiency ratios could be used to measure how well Wolverine World manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Wolverine World maintains the Mean Deviation of 2.45, downside deviation of 3.22, and Market Risk Adjusted Performance of 0.09. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolverine World Wide, 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 are able to interpolate and break down nineteen technical drivers for Wolverine World Wide, which can be compared to its peers. Please check out Wolverine World Wide value at risk, and the relationship between the jensen alpha and semi variance to decide if Wolverine World Wide is priced fairly, providing market reflects its latest price of 9.59 per share. Given that Wolverine World Wide has jensen alpha of 0.0586, we strongly advise you to confirm Wolverine World Wide's prevalent market performance to make sure the company can sustain itself at a future point.

Wolverine World Wide Price Movement Analysis

Wolverine World Wide Insider Trading Activities

Wolverine World Outstanding Bonds

Wolverine World Predictive Daily Indicators

Wolverine World Corporate Filings

Wolverine World Forecast Models

Wolverine World's time-series forecasting models are one of many Wolverine World's stock 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 Wolverine World'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wolverine World 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 Wolverine shares will generate the highest return on investment. We also built our stock 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 Stock such as Wolverine World. By using and applying Wolverine Stock analysis, traders can create a robust methodology for identifying Wolverine entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wolverine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wolverine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wolverine World Wide stock analysis indicators help investors evaluate how Wolverine World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wolverine World shares will generate the highest return on investment. By understating and applying Wolverine World stock analysis, traders can identify Wolverine World position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolverine World Wide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

When running Wolverine World's price analysis, check to measure Wolverine World'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 Wolverine World is operating at the current time. Most of Wolverine World's value examination focuses on studying past and present price action to predict the probability of Wolverine World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine World's price. Additionally, you may evaluate how the addition of Wolverine World to your portfolios can decrease your overall portfolio volatility.

Is Wolverine World'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 Wolverine World. If investors know Wolverine 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 Wolverine World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Wolverine World Wide is measured differently than its book value, which is the value of Wolverine that is recorded on the company's balance sheet. Investors also form their own opinion of Wolverine World's value that differs from its market value or its book value, called intrinsic value, which is Wolverine World'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 Wolverine World's market value can be influenced by many factors that don't directly affect Wolverine World'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 Wolverine World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolverine World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolverine World'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.