Wixcom Stock Performance
| WIX Stock | USD 140.65 1.30 0.93% |
WixCom has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.82, 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 right now maintains a risk of 3.5%. Please check out WixCom treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if WixCom will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WixCom are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, WixCom may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 2.34 | Year To Date Return (35.04) | Ten Year Return 534.42 | All Time Return 762.35 |
1 | Wix.com Expands Equity Buyback Plan by US200 Million | 09/10/2025 |
2 | Wix.com Is Up 7.8 percent After AI Tool Launches and 200M Buyback Announcement Whats Changed | 09/23/2025 |
3 | Wix.com Stock Dips While Market Gains Key Facts | 10/03/2025 |
4 | Wix.com Ascends While Market Falls Some Facts to Note | 10/09/2025 |
5 | Wix.com Stock Declines While Market Improves Some Information for Investors | 10/15/2025 |
6 | Wix.com Stock Sinks As Market Gains What You Should Know | 10/17/2025 |
7 | Is Wix.com a Buy After Financial Services Company Analyst IMS Expands Its Position in the Stock | 10/20/2025 |
8 | Wix.com Ltd. WIX Shares Sold by Harbour Investments Inc. | 10/23/2025 |
9 | Heres How Much 100 Invested In Wix.com 10 Years Ago Would Be Worth Today | 10/24/2025 |
10 | Wix.com Stock Falls Amid Market Uptick What Investors Need to Know | 10/27/2025 |
| Begin Period Cash Flow | 609.6 M | |
| Total Cashflows From Investing Activities | -35.5 M |
WixCom Relative Risk vs. Return Landscape
If you would invest 13,603 in WixCom on July 31, 2025 and sell it today you would earn a total of 462.00 from holding WixCom or generate 3.4% return on investment over 90 days. WixCom is generating 0.1148% of daily returns assuming volatility of 3.502% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than WixCom, and above 98% 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 = 0.0328
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| Cash | Small Risk | Average Risk | WIX | Huge Risk |
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average WixCom is performing at about 2% of its full potential. 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 it 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 | 0.0498 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.44 B | ||||
| Shares Outstanding | 55.69 M | ||||
| Price To Earning | (58.84) X | ||||
| Price To Book | 39.13 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 186.9 M | ||||
| Net Income | 138.32 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 20.85 X | ||||
| Total Debt | 969.95 M | ||||
| Debt To Equity | 7.09 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | (2.11) X | ||||
| Cash Flow From Operations | 497.42 M | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 7.83 B | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (901.54 M) | ||||
| Working Capital | (235.01 M) | ||||
| Current Asset | 132.3 M | ||||
| Current Liabilities | 148.33 M | ||||
About WixCom Performance
Evaluating WixCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WixCom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WixCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.15 | 0.14 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | (1.76) | (1.67) |
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 had very high historical volatility over the last 90 days | |
| WixCom has a very strong financial position based on the latest SEC filings | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Dropbox, Inc. DBX Shares Sold by Activest Wealth Management |
- 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.
Additional Tools for WixCom Stock Analysis
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.