Wilhelmina Stock Return On Asset
| 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, Return On Assets is likely to grow to 0.01. Wilhelmina | Return On Asset |
Wilhelmina Company Return On Asset Analysis
Wilhelmina's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Wilhelmina Return On Asset | 0.0124 |
Most of Wilhelmina's fundamental indicators, such as Return On 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, Wilhelmina is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wilhelmina Return On Asset 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 Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Wilhelmina Total Assets
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Based on the latest financial disclosure, Wilhelmina has a Return On Asset of 0.0124. This is 102.43% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 108.86% lower than that of the firm.
Wilhelmina Return On Asset 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 Return On Asset 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 currently under evaluation in return on asset 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 | 1.12 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 | 18.98 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.
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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.