Western Bulk Financials
WSSTF Stock | USD 1.51 0.09 5.63% |
Western |
Understanding current and past Western Bulk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Bulk's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Bulk's assets may result in an increase in income on the income statement.
Western Bulk Stock Summary
Western Bulk competes with SITC International, Pacific Basin, SITC International, Mitsui OSK, and Orient Overseas. Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. The company was incorporated in 1982 and is headquartered in Oslo, Norway. Western Bulk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 112 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Henrik Ibsensgt 100, |
Sector | Industrials |
Industry | Marine Shipping |
Benchmark | Dow Jones Industrial |
Website | www.westernbulk.com |
Phone | 47 23 13 34 00 |
Currency | USD - US Dollar |
Western Bulk Key Financial Ratios
There are many critical financial ratios that Western Bulk's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Western Bulk Chartering reports annually and quarterly.Return On Equity | 1.11 | |||
Return On Asset | 0.22 | |||
Beta | 0.48 | |||
Z Score | 15.99 |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Bulk's current stock value. Our valuation model uses many indicators to compare Western Bulk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Bulk competition to find correlations between indicators driving Western Bulk's intrinsic value. More Info.Western Bulk Chartering is rated first in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Western Bulk Chartering is roughly 4.93 . 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 Western Bulk's earnings, one of the primary drivers of an investment's value.Western Bulk Chartering Systematic Risk
Western Bulk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Bulk 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 Western Bulk Chartering correlated with the market. If Beta is less than 0 Western Bulk generally moves in the opposite direction as compared to the market. If Western Bulk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Bulk Chartering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Bulk is generally in the same direction as the market. If Beta > 1 Western Bulk moves generally in the same direction as, but more than the movement of the benchmark.
Western Bulk November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Bulk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Bulk Chartering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Bulk Chartering based on widely used predictive technical indicators. In general, we focus on analyzing Western Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Bulk's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 30.13 |
Complementary Tools for Western Pink Sheet analysis
When running Western Bulk's price analysis, check to measure Western Bulk'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 Western Bulk is operating at the current time. Most of Western Bulk's value examination focuses on studying past and present price action to predict the probability of Western Bulk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Bulk's price. Additionally, you may evaluate how the addition of Western Bulk to your portfolios can decrease your overall portfolio volatility.
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