Paul Whitelaw - Willdan Sr Devel
| WLDN Stock | USD 43.18 0.06 0.14% |
Insider
Paul Whitelaw is Sr Devel of Willdan Group
| Age | 52 |
| Address | 2401 East Katella Avenue, Anaheim, CA, United States, 92806 |
| Phone | 714 940 6300 |
| Web | https://www.willdan.com |
Willdan Management Efficiency
The company has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1104 %, meaning that it created $0.1104 on every $100 dollars invested by stockholders. Willdan's management efficiency ratios could be used to measure how well Willdan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Willdan's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 29th of November 2024, Intangibles To Total Assets is likely to grow to 0.49, while Intangible Assets are likely to drop about 19.5 M.Similar Executives
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Management Performance
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0475 |
Willdan Group Leadership Team
Elected by the shareholders, the Willdan's board of directors comprises two types of representatives: Willdan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Willdan. The board's role is to monitor Willdan's management team and ensure that shareholders' interests are well served. Willdan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Willdan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Brisbin, CEO and President and Director | ||
| Creighton Early, Executive CFO | ||
| Albert CPA, Vice Relations | ||
| Micah JD, Executive Counsel | ||
| Micah Chen, Executive Counsel | ||
| Michael Bieber, Sr. VP of Corporate Devel. | ||
| Daniel PE, Advisor | ||
| Kate Nguyen, Secretary | ||
| Paul Whitelaw, Sr Devel |
Willdan Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Willdan a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 667.43 M | |||
| Shares Outstanding | 14.12 M | |||
| Shares Owned By Insiders | 6.61 % | |||
| Shares Owned By Institutions | 80.46 % | |||
| Number Of Shares Shorted | 415.28 K | |||
| Price To Earning | 133.59 X |
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 | WHLM | Wilhelmina | PairCorr |
| 0.83 | FORR | Forrester Research | PairCorr |
| 0.82 | RGP | Resources Connection | PairCorr |
| 0.61 | EFX | Equifax | PairCorr |
| 0.55 | RTO | Rentokil Initial PLC | 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 42.175 | Quarterly Revenue Growth 0.192 | Return On Assets 0.0475 |
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.