Willdan Net Interest Income from 2010 to 2026
| WLDN Stock | USD 134.21 0.85 0.64% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -2.2 M | Current Value -902 K | Quarterly Volatility 545.2 K |
Check Willdan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willdan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 9.4 M or Gross Profit of 244.9 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0486 or PTB Ratio of 2.45. Willdan financial statements analysis is a perfect complement when working with Willdan Valuation or Volatility modules.
Willdan | Net Interest Income | Build AI portfolio with Willdan Stock |
Latest Willdan's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Willdan Group over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Willdan's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Willdan's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Willdan Net Interest Income Regression Statistics
| Arithmetic Mean | (3,055,456) | |
| Coefficient Of Variation | (108.16) | |
| Mean Deviation | 2,992,365 | |
| Median | (700,000) | |
| Standard Deviation | 3,304,827 | |
| Sample Variance | 10.9T | |
| Range | 9.1M | |
| R-Value | (0.89) | |
| Mean Square Error | 2.5T | |
| R-Squared | 0.79 | |
| Slope | (580,883) | |
| Total Sum of Squares | 174.8T |
Willdan Net Interest Income History
About Willdan Financial Statements
Willdan investors utilize fundamental indicators, such as Net Interest Income, to predict how Willdan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -7 M | -6.7 M |
Pair Trading with Willdan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.Moving together with Willdan Stock
| 0.67 | EXPO | Exponent Earnings Call Today | PairCorr |
Moving against Willdan Stock
| 0.71 | CLVT | CLARIVATE PLC | PairCorr |
| 0.57 | PTAIF | PT Astra International | PairCorr |
| 0.38 | 603357 | Anhui Transport Cons | PairCorr |
The ability to find closely correlated positions to Willdan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willdan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willdan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willdan Group to buy it.
The correlation of Willdan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willdan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willdan Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Willdan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Willdan Correlation against competitors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Research & Consulting Services sector continue expanding? Could Willdan diversify its offerings? Factors like these will boost the valuation of Willdan. Anticipated expansion of Willdan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willdan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.765 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Understanding Willdan Group requires distinguishing between market price and book value, where the latter reflects Willdan's accounting equity. The concept of intrinsic value—what Willdan's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Willdan's price substantially above or below its fundamental value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Willdan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.