Willdan Total Assets from 2010 to 2025
| WLDN Stock | USD 38.09 0.10 0.26% |
Total Assets | First Reported 2004-12-31 | Previous Quarter 421.3 M | Current Value 447.3 M | Quarterly Volatility 156.8 M |
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 19.8 M, Interest Expense of 11.4 M or Gross Profit of 217.1 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 | Total Assets |
Latest Willdan's Total Assets Growth Pattern
Below is the plot of the Total Assets of Willdan Group over the last few years. Total assets refers to the total amount of Willdan assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Willdan Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Willdan's Total Assets 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.
| View | Last Reported 415.59 M | 10 Years Trend |
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Total Assets |
| Timeline |
Willdan Total Assets Regression Statistics
| Arithmetic Mean | 243,000,982 | |
| Geometric Mean | 153,895,773 | |
| Coefficient Of Variation | 77.45 | |
| Mean Deviation | 175,937,107 | |
| Median | 301,836,000 | |
| Standard Deviation | 188,203,581 | |
| Sample Variance | 35420.6T | |
| Range | 483.4M | |
| R-Value | 0.94 | |
| Mean Square Error | 4314.8T | |
| R-Squared | 0.89 | |
| Slope | 37,215,643 | |
| Total Sum of Squares | 531308.8T |
Willdan Total Assets History
Other Fundumenentals of Willdan Group
Willdan Total Assets component correlations
Click cells to compare fundamentals
About Willdan Financial Statements
Willdan investors utilize fundamental indicators, such as Total Assets, 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 | ||
| Total Assets | 477.9 M | 501.8 M | |
| Intangibles To Total Assets | 0.42 | 0.22 |
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 against Willdan Stock
| 0.84 | KC | Kingsoft Cloud Holdings | PairCorr |
| 0.71 | CBZ | CBIZ Inc | PairCorr |
| 0.49 | EXLS | ExlService Holdings | PairCorr |
| 0.42 | BR | Broadridge Financial | PairCorr |
| 0.4 | G | Genpact Limited | 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Research & Consulting 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 Willdan. If investors know Willdan 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 Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.636 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.192 | Return On Assets |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan'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 Willdan's market value can be influenced by many factors that don't directly affect Willdan'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 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. However, Willdan'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.