Walkabout Resources Stock Fundamentals
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Walkabout Resources fundamentals help investors to digest information that contributes to Walkabout Resources' financial success or failures. It also enables traders to predict the movement of Walkabout Stock. The fundamental analysis module provides a way to measure Walkabout Resources' 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 Walkabout Resources stock.
At this time, Walkabout Resources' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 2.8 M in 2024, despite the fact that EBIT is likely to grow to (5.4 M). Walkabout | Select Account or Indicator |
Walkabout Resources Company Shares Owned By Institutions Analysis
Walkabout Resources' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Walkabout Resources Shares Owned By Institutions | 0.55 % |
Most of Walkabout Resources' fundamental indicators, such as Shares Owned By Institutions, 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, Walkabout Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.55% of Walkabout Resources are shares owned by institutions. This is 98.01% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all Australia stocks is 98.6% higher than that of the company.
Walkabout Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walkabout Resources's current stock value. Our valuation model uses many indicators to compare Walkabout Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walkabout Resources competition to find correlations between indicators driving Walkabout Resources's intrinsic value. More Info.Walkabout Resources is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walkabout Resources' earnings, one of the primary drivers of an investment's value.Walkabout Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walkabout Resources' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walkabout Resources could also be used in its relative valuation, which is a method of valuing Walkabout Resources by comparing valuation metrics of similar companies.Walkabout Resources is currently under evaluation in shares owned by institutions category among its peers.
Walkabout Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0535 | |||
| Current Valuation | 94.75 M | |||
| Shares Outstanding | 671.26 M | |||
| Shares Owned By Insiders | 24.63 % | |||
| Shares Owned By Institutions | 0.55 % | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 43,867 X | |||
| Revenue | 1.47 K | |||
| Gross Profit | 6.68 K | |||
| EBITDA | (5.56 M) | |||
| Net Income | (8.53 M) | |||
| Total Debt | 31.37 M | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (6.74 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.48 | |||
| Beta | 0.91 | |||
| Market Capitalization | 63.77 M | |||
| Total Asset | 76.55 M | |||
| Retained Earnings | (78.22 M) | |||
| Working Capital | (4.35 M) | |||
| Net Asset | 76.55 M |
About Walkabout Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walkabout Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walkabout Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walkabout Resources 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.8 M | -2.6 M | |
| Total Revenue | 6 K | 5.7 K | |
| Cost Of Revenue | 529.5 K | 556 K |
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Additional Tools for Walkabout Stock Analysis
When running Walkabout Resources' price analysis, check to measure Walkabout Resources' 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 Walkabout Resources is operating at the current time. Most of Walkabout Resources' value examination focuses on studying past and present price action to predict the probability of Walkabout Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walkabout Resources' price. Additionally, you may evaluate how the addition of Walkabout Resources to your portfolios can decrease your overall portfolio volatility.