WANdisco Plc Financials
| WANSF Stock | USD 0.25 0.01 3.85% |
WANdisco |
Understanding current and past WANdisco Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WANdisco Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in WANdisco Plc's assets may result in an increase in income on the income statement.
WANdisco Plc Stock Summary
WANdisco Plc competes with Snowflake, Zoom Video, C3 Ai, Trade Desk, and Salesforce. WANdisco plc engages in the development and provision of collaboration software in North America, Europe, and internationally. The company was founded in 2005 and is based in Sheffield, the United Kingdom. WANDISCO PLC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 164 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Castle House, Sheffield, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.wandisco.com |
| Phone | 44 1143 039985 |
| Currency | USD - US Dollar |
WANdisco Plc Key Financial Ratios
There are many critical financial ratios that WANdisco Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WANdisco plc reports annually and quarterly.| Return On Equity | -0.48 | |||
| Return On Asset | -0.35 | |||
| Number Of Employees | 164 | |||
| Beta | 0.75 | |||
| Z Score | -2.8 |
WANdisco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WANdisco Plc's current stock value. Our valuation model uses many indicators to compare WANdisco Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WANdisco Plc competition to find correlations between indicators driving WANdisco Plc's intrinsic value. More Info.WANdisco plc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WANdisco Plc's earnings, one of the primary drivers of an investment's value.WANdisco plc Systematic Risk
WANdisco Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WANdisco Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on WANdisco plc correlated with the market. If Beta is less than 0 WANdisco Plc generally moves in the opposite direction as compared to the market. If WANdisco Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WANdisco plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WANdisco Plc is generally in the same direction as the market. If Beta > 1 WANdisco Plc moves generally in the same direction as, but more than the movement of the benchmark.
WANdisco Plc November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WANdisco Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WANdisco plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of WANdisco plc based on widely used predictive technical indicators. In general, we focus on analyzing WANdisco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WANdisco Plc's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1636 | |||
| Maximum Drawdown | 995.73 | |||
| Value At Risk | (21.15) | |||
| Potential Upside | 26.83 |
Complementary Tools for WANdisco Pink Sheet analysis
When running WANdisco Plc's price analysis, check to measure WANdisco Plc'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 WANdisco Plc is operating at the current time. Most of WANdisco Plc's value examination focuses on studying past and present price action to predict the probability of WANdisco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WANdisco Plc's price. Additionally, you may evaluate how the addition of WANdisco Plc to your portfolios can decrease your overall portfolio volatility.
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