WGI Competitors

Stocks . USA . 
Stock . WGI Holdings
WGI Holdings competes with Matachewan Consolidated, and High Arctic; as well as few others. The company conducts business under Technology sector and is part of Information Technology Services industry. Analyzing WGI Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WGI Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WGI Holdings Correlation with its peers.
For more detail on how to invest in WGI Stock please use our How to Invest in WGI Holdings guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of WGI Holdings competition on your existing holdings.
  
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WGI Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WGI Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of WGI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WGI Holdings does not affect the price movement of the other competitor.

High positive correlations

LCNTU
+ 0.69
MWCAF
PCQRF
+ 0.69
MWCAF
STTDF
+ 0.68
UNRG
TRLEF
+ 0.53
MWCAF
HGHAF
+ 0.42
TAGP
ERAO
+ 0.39
STTDF
  

High negative correlations

STTDF
- 0.6
MWCAF
STTDF
- 0.59
PCQRF
HGHAF
- 0.56
TRLEF
STTDF
- 0.51
LCNTU
ERAO
- 0.5
PCQRF
PCQRF
- 0.49
UNRG

Risk-Adjusted Indicators

There is a big difference between WGI Stock performing well and WGI Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WGI Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MWCAF  0.17  0.09  0.00 (0.58) 0.00 
 0.00 
 0.00 
 0.00 
 5.77 
LCNTU  0.13  0.06  0.00 (1.58) 0.00 
 0.00 
 0.00 
 0.00 
 4.66 
UVSE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TRLEF  8.47  0.77  0.09  0.51  8.95 
(9.37)
 21.95 
(14.41)
 61.93 
UNRG  8.18 (0.26) 0.00 (0.03) 0.00 
 0.00 
 19.40 
(14.44)
 54.87 
PCQRF  3.16  0.68  0.00  0.38  0.00 
 0.00 
 0.00 
 0.00 
 102.22 
STTDF  4.74 (0.41) 0.00 (0.17) 0.00 
 0.00 
 8.75 
(9.00)
 26.37 
TAGP  11.07  2.52  0.08 (0.37) 10.92 
(32.53)
 38.46 
(28.57)
 147.62 
HGHAF  0.52 (0.05) 0.00 (0.07) 0.00 
 0.00 
 3.23 
(1.59)
 8.10 
ERAO  13.82  3.75  0.15 (0.40) 11.55 
(38.25)
 53.98 
(25.86)
 165.21 

Cross Equities Net Income Analysis

Compare WGI Holdings and related stocks such as Matachewan Consolidated, Louisiana Central Oil, and Universal Energy Corp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025

WGI Holdings and related stocks such as Matachewan Consolidated, Louisiana Central Oil, and Universal Energy Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in WGI Holdings financial statement analysis. It represents the amount of money remaining after all of WGI Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

WGI Holdings Competitive Analysis

The better you understand WGI Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WGI Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WGI Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MWCAF LCNTU TRLEF UNRG PCQRF STTDF TAGP HGHAF ERAO
 0.00 
 0.55 
Matachewan
 0.00 
 480.25 
Louisiana
 5.33 
 0.02 
Trillion
 30.00 
 0.03 
United
 0.00 
 0.08 
Petrolympic
 0.14 
 0.07 
Standard
 12.50 
 0.09 
Tristar
 3.33 
 0.62 
High
 11.81 
 0.02 
Energy
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Dangerous
Out of control
Market Performance
(90 Days Performance)
Fair
Fair
Mild
Weak
Mild
Weakest
Fair
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Fair
High
Risky
Low
High
Low
Small
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
9.93
N/A
19.49
0.3
0.08
0.67
1.04
1.79
0.16
Net Asset
7.65 M
N/A
7.16 M
1.12 M
344.67 K
12.4 M
78.5 M
185.45 M
3.17 M
Profit Margin
0.66
N/A
-0.99
N/A
N/A
N/A
0.0509
-0.35
N/A
EBITDA
(108.37 K)
N/A
(1.48 M)
(505.96 K)
(680.49 K)
(2 M)
8.35 M
4.39 M
N/A
Operating Margin
0.75
N/A
-1.19
N/A
N/A
N/A
0.11
-0.16
N/A
Current Valuation
(1.13 M)
N/A
113.14 M
100.81 K
7.91 M
9.2 M
137.65 M
43.03 M
987.09 K
Price To Book
0.71
N/A
6.08
N/A
289.52
0.93
11.09
0.58
N/A
Retained Earnings
N/A
N/A
N/A
(23.94 M)
(7.83 M)
N/A
N/A
N/A
(21.05 M)
Current Asset
N/A
N/A
N/A
307 K
394 K
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.06
N/A
Beta
1.34
0.51
2.48
-0.49
0.88
3.41
1.39
2.21
25.42
Number Of Employees
7
N/A
10
8
9
3
198
479
4
Shares Outstanding
12.45 M
15 K
377.68 M
31.5 M
128.46 M
182.1 M
36.11 M
48.72 M
N/A
Cash Flow From Operations
19.33 K
N/A
(1.88 M)
(6.31 K)
(253.19 K)
(1.44 M)
(374 K)
(1.8 M)
219.76 K
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0382
N/A
Total Debt
472.93 K
N/A
18.51 K
N/A
40 K
N/A
N/A
7.78 M
3.88 M
Return On Equity
0.25
N/A
-0.4
N/A
N/A
-0.14
N/A
-0.22
N/A
Z Score
3.6
N/A
N/A
-28.4
69.7
N/A
N/A
4.2
-1.2
Return On Asset
0.16
N/A
-0.17
-0.39
-2.02
-0.0609
N/A
-0.0537
-16.47
Book Value Per Share
0.48
N/A
0.055
-0.01
-0.012
0.095
0.26
2.58
-0.75
Current Liabilities
N/A
N/A
N/A
1.03 M
184 K
N/A
N/A
N/A
2.19 M
Total Asset
7.65 M
N/A
7.16 M
1.12 M
344.67 K
12.4 M
78.5 M
185.45 M
3.17 M
Debt To Equity
0.079
N/A
0.005
N/A
18.7
N/A
4.27
0.066
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.025
N/A
Shares Owned By Institutions
N/A
N/A
0.54
N/A
N/A
7.39
N/A
0.057
N/A
Market Capitalization
3.13 M
7.8 M
98.42 M
1.61 M
6.94 M
9.1 M
104.71 M
58.21 M
48.39 M
Price To Earning
3.59
N/A
10.36
-0.22
-24.17
N/A
0.05
4.37
N/A
Price To Sales
1.15
N/A
27.6
0.24
N/A
N/A
1.55
0.6
N/A
Net Income
1.44 M
N/A
(2.05 M)
(1.46 M)
(697.46 K)
(2.28 M)
2.23 M
(18.61 M)
692.44 K
Earnings Per Share
0.07
N/A
0.03
-0.02
-0.005
-0.006
0.6
-0.25
-1.47
Shares Owned By Insiders
51.69
N/A
5.47
N/A
30.99
1.26
N/A
94.99
N/A
Revenue
120.97 K
N/A
3.7 M
1.77 M
N/A
N/A
63.64 M
76.44 M
22.92 K
Working Capital
N/A
N/A
N/A
(719 K)
210 K
N/A
N/A
N/A
(2.19 M)
Cash And Equivalents
4.93 M
N/A
23.5 M
66.89 K
104.39 K
236.93 K
7.39 M
15.1 M
2.58 K
Cash Per Share
0.4
N/A
0.06
N/A
N/A
N/A
0.2
0.31
N/A
Gross Profit
1.87 M
N/A
151.63 K
1.1 M
N/A
N/A
15.81 M
13.43 M
N/A
Day Typical Price
0.55
480.25
0.0161
0.0267
0.08
0.0684
0.09
0.62
0.02
Accumulation Distribution
N/A
N/A
0.18
0.26
N/A
0.11
N/A
N/A
0.49
Market Facilitation Index
N/A
N/A
0.0032
0.008
N/A
0.008
N/A
N/A
0.0118
Daily Balance Of Power
0.0
0.0
0.25
0.75
0.0
0.0125
9.2 T
9.2 T
(0.27)
Period Momentum Indicator
N/A
N/A
8.0E-4
0.006
N/A
1.0E-4
0.01
0.02
(0)
Rate Of Daily Change
1.0
1.0
1.05
1.3
1.0
1.0
1.13
1.03
0.88
Day Median Price
0.55
480.25
0.0162
0.027
0.08
0.068
0.09
0.62
0.018
Price Action Indicator
N/A
N/A
N/A
0.002
N/A
0.0012
0.005
0.01
0.0043
Coefficient Of Variation
812.4
842.46
1308.77
(15,278)
1257.31
(2,209)
988.49
(9,333)
820.87
Mean Deviation
0.1722
0.1346
8.47
8.18
3.16
4.74
11.07
0.5195
13.82
Jensen Alpha
0.0874
0.0586
0.7731
(0.26)
0.6825
(0.41)
2.52
(0.05)
3.75
Total Risk Alpha
0.0013
(0)
(0.38)
(1.27)
(0.31)
(0.93)
(0.14)
(0.17)
0.3685
Sortino Ratio
N/A
N/A
0.0853
N/A
N/A
N/A
0.0794
N/A
0.1505
Downside Variance
N/A
N/A
94.92
N/A
N/A
N/A
642.86
N/A
417.76
Standard Deviation
0.7101
0.5556
11.99
11.09
10.82
6.04
20.74
1.38
25.95
Kurtosis
66.0
65.84
4.14
1.62
45.74
(0.22)
12.87
6.25
9.61
Potential Upside
N/A
N/A
21.95
19.4
N/A
8.75
38.46
3.23
53.98
Treynor Ratio
(0.58)
(1.58)
0.5133
(0.03)
0.3811
(0.17)
(0.37)
(0.07)
(0.40)
Maximum Drawdown
5.77
4.66
61.93
54.87
102.22
26.37
147.62
8.1
165.21
Variance
0.5043
0.3087
143.69
122.93
117.02
36.48
430.21
1.9
673.53
Market Risk Adjusted Performance
(0.57)
(1.57)
0.5233
(0.02)
0.3911
(0.16)
(0.36)
(0.06)
(0.39)
Risk Adjusted Performance
0.0865
0.0806
0.063
0.0048
0.0652
(0.02)
0.0806
(0)
0.0952
Skewness
8.12
8.11
1.51
0.9195
6.02
0.4966
2.6
(0.85)
2.64
Semi Deviation
N/A
N/A
8.95
N/A
N/A
N/A
10.92
N/A
11.55
Information Ratio
0.0031
(0.03)
0.0693
(0.01)
0.0717
(0.06)
0.0971
(0.07)
0.1185
Value At Risk
N/A
N/A
(14.41)
(14.44)
N/A
(9.00)
(28.57)
(1.59)
(25.86)
Expected Short fall
N/A
N/A
(9.37)
N/A
N/A
N/A
(32.53)
N/A
(38.25)
Downside Deviation
N/A
N/A
9.74
N/A
N/A
N/A
25.35
N/A
20.44
Semi Variance
N/A
N/A
80.05
N/A
N/A
N/A
119.16
N/A
133.35

WGI Holdings Competition Performance Charts

Five steps to successful analysis of WGI Holdings Competition

WGI Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WGI Holdings in relation to its competition. WGI Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WGI Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WGI Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WGI Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your WGI Holdings position

In addition to having WGI Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether WGI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WGI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wgi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wgi Holdings Stock:
How To Invest In WGI
Details
Is WGI Stock a good investment?
Details
What is WGI Holdings' Net Worth?
Details
Largest Information Technology Services Companies
View
Largest Technology Companies
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Check out WGI Holdings Correlation with its peers.
For more detail on how to invest in WGI Stock please use our How to Invest in WGI Holdings guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Information Technology Services space 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 WGI Holdings. If investors know WGI 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 WGI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.01)
Return On Equity
(0.01)
The market value of WGI Holdings is measured differently than its book value, which is the value of WGI that is recorded on the company's balance sheet. Investors also form their own opinion of WGI Holdings' value that differs from its market value or its book value, called intrinsic value, which is WGI Holdings' 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 WGI Holdings' market value can be influenced by many factors that don't directly affect WGI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between WGI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if WGI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WGI Holdings' 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.
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