Wayne Savings Bancshares Stock Current Valuation

WAYNDelisted Stock  USD 28.41  0.00  0.00%   
Valuation analysis of Wayne Savings Bancshares helps investors to measure Wayne Savings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
28.41
Please note that Wayne Savings' price fluctuation is very steady at this time. Calculation of the real value of Wayne Savings Bancshares is based on 3 months time horizon. Increasing Wayne Savings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wayne otc stock is determined by what a typical buyer is willing to pay for full or partial control of Wayne Savings Bancshares. Since Wayne Savings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wayne OTC Stock. However, Wayne Savings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.41 Real  23.71 Hype  28.41 Naive  28.38
The intrinsic value of Wayne Savings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wayne Savings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
23.71
Real Value
31.25
Upside
Estimating the potential upside or downside of Wayne Savings Bancshares helps investors to forecast how Wayne otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wayne Savings more accurately as focusing exclusively on Wayne Savings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.3628.4428.52
Details
Hype
Prediction
LowEstimatedHigh
28.4128.4128.41
Details
Naive
Forecast
LowNext ValueHigh
28.3828.3828.38
Details

Wayne Savings Bancshares OTC Stock Current Valuation Analysis

Wayne Savings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Wayne Savings Current Valuation

    
  48.77 M  
Most of Wayne Savings' fundamental indicators, such as Current Valuation, 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, Wayne Savings Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Wayne Savings Bancshares has a Current Valuation of 48.77 M. This is 99.85% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.71% higher than that of the company.

Wayne Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wayne Savings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Wayne Savings could also be used in its relative valuation, which is a method of valuing Wayne Savings by comparing valuation metrics of similar companies.
Wayne Savings is currently under evaluation in current valuation category among its peers.

Wayne Fundamentals

About Wayne Savings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wayne Savings Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wayne Savings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wayne Savings Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

Pair Trading with Wayne Savings

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 Wayne Savings 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 Wayne Savings will appreciate offsetting losses from the drop in the long position's value.

Moving against Wayne OTC Stock

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  0.59QLGN Qualigen Therapeutics TrendingPairCorr
  0.53SGD Safe and GreenPairCorr
  0.51PG Procter GamblePairCorr
The ability to find closely correlated positions to Wayne Savings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wayne Savings 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 Wayne Savings - 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 Wayne Savings Bancshares to buy it.
The correlation of Wayne Savings 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 Wayne Savings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wayne Savings Bancshares 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 Wayne Savings 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.
Pair CorrelationCorrelation Matching
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Wayne OTC Stock

If you are still planning to invest in Wayne Savings 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 Wayne Savings' history and understand the potential risks before investing.
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