Western Investment Stock One Year Return
WI Stock | CAD 0.47 0.03 6.82% |
Western Investment fundamentals help investors to digest information that contributes to Western Investment's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Investment'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 Western Investment stock.
Western | One Year Return |
Western Investment Company One Year Return Analysis
Western Investment's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition |
Based on the recorded statements, Western Investment has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Western One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Investment's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Investment could also be used in its relative valuation, which is a method of valuing Western Investment by comparing valuation metrics of similar companies.Western Investment is currently under evaluation in one year return category among its peers.
Western Fundamentals
Return On Equity | -0.0591 | |||
Return On Asset | 0.0112 | |||
Profit Margin | (0.65) % | |||
Operating Margin | 0.57 % | |||
Current Valuation | 36.41 M | |||
Shares Outstanding | 62.63 M | |||
Shares Owned By Insiders | 25.81 % | |||
Number Of Shares Shorted | 13.68 K | |||
Price To Earning | 47.78 X | |||
Price To Book | 2.35 X | |||
Price To Sales | 25.10 X | |||
Revenue | 172.5 K | |||
Gross Profit | 1.38 M | |||
EBITDA | 451.74 K | |||
Net Income | 201.97 K | |||
Cash And Equivalents | 10.9 K | |||
Total Debt | 1.12 M | |||
Debt To Equity | 0.36 % | |||
Current Ratio | 0.24 X | |||
Book Value Per Share | 0.42 X | |||
Cash Flow From Operations | (15.81 K) | |||
Short Ratio | 0.36 X | |||
Earnings Per Share | (0.02) X | |||
Beta | 0.75 | |||
Market Capitalization | 29.12 M | |||
Total Asset | 19.86 M | |||
Retained Earnings | (5.55 M) | |||
Working Capital | (824.97 K) | |||
Net Asset | 19.86 M | |||
Last Dividend Paid | 0.005 |
About Western Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Investment 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.