Wake Forest Bancshares Stock Fundamentals
| WAKEDelisted Stock | USD 32.38 0.00 0.00% |
Wake Forest Bancshares fundamentals help investors to digest information that contributes to Wake Forest's financial success or failures. It also enables traders to predict the movement of Wake Pink Sheet. The fundamental analysis module provides a way to measure Wake Forest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wake Forest pink sheet.
Wake |
Wake Forest Bancshares Company Price To Earning Analysis
Wake Forest's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Wake Forest Price To Earning | 15.71 X |
Most of Wake Forest's fundamental indicators, such as Price To Earning, 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, Wake Forest Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Wake Forest Bancshares has a Price To Earning of 15.71 times. This is 14.06% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 45.3% higher than that of the company.
Wake Forest Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wake Forest's current stock value. Our valuation model uses many indicators to compare Wake Forest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wake Forest competition to find correlations between indicators driving Wake Forest's intrinsic value. More Info.Wake Forest Bancshares is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wake Forest Bancshares is roughly 5.34 . 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 Wake Forest's earnings, one of the primary drivers of an investment's value.Wake Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wake Forest's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wake Forest could also be used in its relative valuation, which is a method of valuing Wake Forest by comparing valuation metrics of similar companies.Wake Forest is currently under evaluation in price to earning category among its peers.
Wake Fundamentals
| Return On Equity | 0.0641 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | (2.88 M) | |||
| Price To Earning | 15.71 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 4.25 M | |||
| Gross Profit | 4.08 M | |||
| EBITDA | 6.32 M | |||
| Net Income | 1.68 M | |||
| Cash And Equivalents | 24.58 M | |||
| Cash Per Share | 21.24 X | |||
| Book Value Per Share | 17.77 X | |||
| Cash Flow From Operations | 1.88 M | |||
| Earnings Per Share | 1.12 X | |||
| Beta | 0.51 | |||
| Market Capitalization | 7.52 M | |||
| Total Asset | 107.4 M | |||
| Retained Earnings | 16.2 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.78 % | |||
| Net Asset | 107.4 M | |||
| Last Dividend Paid | 0.79 |
About Wake Forest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wake Forest Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wake Forest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wake Forest Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Wake Forest Bancshares, Inc., parent company of Wake Forest Federal Savings and Loan Association. Wake Forest Bancshares, Inc. operates as a subsidiary of Wake Forest Bancorp, M.H.C. Wake Forest operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 industry. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Wake Pink Sheet
If you are still planning to invest in Wake Forest Bancshares 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 Wake Forest's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |