Wake Forest Bancshares Stock Net Asset
| 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 Net Asset Analysis
Wake Forest's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Wake Forest Net Asset | 107.4 M |
Most of Wake Forest's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Wake Forest Bancshares has a Net Asset of 107.4 M. This is much higher than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Wake Net Asset 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 Net Asset 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 net asset 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.
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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