Woodbrook Group Financials
| WDBG Stock | USD 0.05 0.00 0.00% |
Woodbrook |
Understanding current and past Woodbrook Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woodbrook Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Woodbrook Group's assets may result in an increase in income on the income statement.
Woodbrook Group Stock Summary
Woodbrook Group competes with Morgan Stanley, Goldman Sachs, Charles Schwab, Interactive Brokers, and Goldman Sachs. Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services. It offers services in the areas of portfolio management, mid and long term investment management, alternative investments, lump sum investments, education fee planning, wealth planning, retirement planning, structured product building, and qualifying recognized overseas pension scheme and financial review. Woodbrook Group operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 30 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9788872060 |
| Business Address | Berengaria 25, Limassol, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | woodbrookgroup.com |
| Phone | 357 2 5272820 |
| Currency | USD - US Dollar |
Woodbrook Group Key Financial Ratios
There are many critical financial ratios that Woodbrook Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Woodbrook Group Holdings reports annually and quarterly.Woodbrook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Woodbrook Group's current stock value. Our valuation model uses many indicators to compare Woodbrook Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woodbrook Group competition to find correlations between indicators driving Woodbrook Group's intrinsic value. More Info.Woodbrook Group Holdings is rated fifth in return on equity category among its peers. It is rated fifth 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 Woodbrook Group's earnings, one of the primary drivers of an investment's value.Woodbrook Group Holdings Systematic Risk
Woodbrook Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woodbrook Group 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Woodbrook Group Holdings correlated with the market. If Beta is less than 0 Woodbrook Group generally moves in the opposite direction as compared to the market. If Woodbrook Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woodbrook Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woodbrook Group is generally in the same direction as the market. If Beta > 1 Woodbrook Group moves generally in the same direction as, but more than the movement of the benchmark.
Woodbrook Group November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Woodbrook Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woodbrook Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woodbrook Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Woodbrook Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woodbrook Group's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 571.31 |
Complementary Tools for Woodbrook Pink Sheet analysis
When running Woodbrook Group's price analysis, check to measure Woodbrook Group'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 Woodbrook Group is operating at the current time. Most of Woodbrook Group's value examination focuses on studying past and present price action to predict the probability of Woodbrook Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodbrook Group's price. Additionally, you may evaluate how the addition of Woodbrook Group to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Transaction History View history of all your transactions and understand their impact on performance |