Wilhelmina Stock Price To Book
WHLM Stock | USD 3.84 0.16 4.35% |
Wilhelmina fundamentals help investors to digest information that contributes to Wilhelmina's financial success or failures. It also enables traders to predict the movement of Wilhelmina Stock. The fundamental analysis module provides a way to measure Wilhelmina'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 Wilhelmina stock.
As of the 22nd of November 2024, Price To Book Ratio is likely to drop to 0.81. Wilhelmina | Price To Book |
Wilhelmina Company Price To Book Analysis
Wilhelmina's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Wilhelmina Price To Book | 0.74 X |
Most of Wilhelmina's fundamental indicators, such as Price To Book, 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, Wilhelmina is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wilhelmina Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Wilhelmina is extremely important. It helps to project a fair market value of Wilhelmina Stock properly, considering its historical fundamentals such as Price To Book. Since Wilhelmina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wilhelmina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wilhelmina's interrelated accounts and indicators.
Click cells to compare fundamentals
Wilhelmina Price To Book Historical Pattern
Today, most investors in Wilhelmina Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wilhelmina's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wilhelmina price to book as a starting point in their analysis.
Wilhelmina Price To Book |
Timeline |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Wilhelmina Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, Wilhelmina has a Price To Book of 0.7387 times. This is 87.48% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The price to book for all United States stocks is 92.23% higher than that of the company.
Wilhelmina Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilhelmina's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wilhelmina could also be used in its relative valuation, which is a method of valuing Wilhelmina by comparing valuation metrics of similar companies.Wilhelmina is rated below average in price to book category among its peers.
Wilhelmina ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wilhelmina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wilhelmina's managers, analysts, and investors.Environmental | Governance | Social |
Wilhelmina Fundamentals
Return On Equity | 0.0251 | ||||
Return On Asset | 0.0124 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 9 M | ||||
Shares Outstanding | 5.16 M | ||||
Shares Owned By Insiders | 32.04 % | ||||
Shares Owned By Institutions | 48.50 % | ||||
Number Of Shares Shorted | 5.52 K | ||||
Price To Earning | 6.96 X | ||||
Price To Book | 0.74 X | ||||
Price To Sales | 1.17 X | ||||
Revenue | 17.21 M | ||||
Gross Profit | 17.78 M | ||||
EBITDA | 906 K | ||||
Net Income | 433 K | ||||
Cash And Equivalents | 9.31 M | ||||
Cash Per Share | 1.80 X | ||||
Total Debt | 3.97 M | ||||
Debt To Equity | 0.08 % | ||||
Current Ratio | 1.60 X | ||||
Book Value Per Share | 4.83 X | ||||
Cash Flow From Operations | 705 K | ||||
Short Ratio | 0.27 X | ||||
Earnings Per Share | 0.11 X | ||||
Target Price | 0.22 | ||||
Number Of Employees | 87 | ||||
Beta | 0.69 | ||||
Market Capitalization | 19.81 M | ||||
Total Asset | 41.66 M | ||||
Retained Earnings | (57.28 M) | ||||
Working Capital | 9.09 M | ||||
Current Asset | 19.29 M | ||||
Current Liabilities | 13.52 M | ||||
Net Asset | 41.66 M |
About Wilhelmina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilhelmina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilhelmina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilhelmina 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Wilhelmina Piotroski F Score and Wilhelmina Altman Z Score analysis. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Commercial Services & Supplies 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 Wilhelmina. If investors know Wilhelmina 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 Wilhelmina 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 (0.41) | Earnings Share 0.11 | Revenue Per Share 3.296 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0124 |
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina'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 Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina'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 Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina'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.