Watford Financial Statements From 2010 to 2026
Analyzing historical trends in various income statement and balance sheet accounts from Watford Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Watford Holdings' valuation are summarized below:Watford Holdings does not presently have any fundamental gauges for analysis.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Check Watford Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Watford Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Watford financial statements analysis is a perfect complement when working with Watford Holdings Valuation or Volatility modules.
Watford |
Watford Holdings Company Shares Owned By Insiders Analysis
Watford Holdings' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Watford Holdings Shares Owned By Insiders | 0.08 % |
Most of Watford Holdings' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Watford Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 0.08% of Watford Holdings are shares owned by insiders. This is 99.15% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The shares owned by insiders for all United States stocks is 99.21% higher than that of the company.
Watford Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Watford Holdings's current stock value. Our valuation model uses many indicators to compare Watford Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Watford Holdings competition to find correlations between indicators driving Watford Holdings's intrinsic value. More Info.Watford Holdings is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Watford Holdings is roughly 6.27 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Watford Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Watford Holdings
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 Watford Holdings 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 Watford Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to McDonalds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace McDonalds 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 McDonalds - 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 McDonalds to buy it.
The correlation of McDonalds 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 McDonalds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if McDonalds 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 McDonalds 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 Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Watford Stock
If you are still planning to invest in Watford Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Watford Holdings' history and understand the potential risks before investing.
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