Williams Industrial Services Stock Cash And Equivalents
WLMSDelisted Stock | USD 0.36 0.01 2.70% |
Williams Industrial Services fundamentals help investors to digest information that contributes to Williams Industrial's financial success or failures. It also enables traders to predict the movement of Williams Stock. The fundamental analysis module provides a way to measure Williams Industrial'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 Williams Industrial stock.
Williams |
Williams Industrial Services Company Cash And Equivalents Analysis
Williams Industrial's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Williams Industrial Cash And Equivalents | 656 K |
Most of Williams Industrial's fundamental indicators, such as Cash And Equivalents, 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, Williams Industrial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, Williams Industrial Services has 656 K in Cash And Equivalents. This is 99.83% lower than that of the Construction & Engineering sector and 99.77% lower than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.98% higher than that of the company.
Williams Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Williams Industrial's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Williams Industrial could also be used in its relative valuation, which is a method of valuing Williams Industrial by comparing valuation metrics of similar companies.Williams Industrial is currently under evaluation in cash and equivalents category among its peers.
Williams Fundamentals
Return On Equity | -0.39 | |||
Return On Asset | -0.0961 | |||
Profit Margin | (0.04) % | |||
Operating Margin | (0.07) % | |||
Current Valuation | 57.4 M | |||
Shares Outstanding | 27.21 M | |||
Shares Owned By Insiders | 14.01 % | |||
Shares Owned By Institutions | 54.40 % | |||
Number Of Shares Shorted | 24.56 K | |||
Price To Earning | 17.26 X | |||
Price To Book | 0.73 X | |||
Price To Sales | 0.1 X | |||
Revenue | 238.12 M | |||
Gross Profit | 31.43 M | |||
EBITDA | (8.48 M) | |||
Net Income | (13.68 M) | |||
Cash And Equivalents | 656 K | |||
Cash Per Share | 0.03 X | |||
Total Debt | 40.76 M | |||
Debt To Equity | 1.48 % | |||
Current Ratio | 1.33 X | |||
Book Value Per Share | 0.92 X | |||
Cash Flow From Operations | (8.69 M) | |||
Short Ratio | 0.26 X | |||
Earnings Per Share | (0.47) X | |||
Price To Earnings To Growth | 4.04 X | |||
Target Price | 2.0 | |||
Number Of Employees | 1.26 K | |||
Beta | 1.08 | |||
Market Capitalization | 9.72 M | |||
Total Asset | 108.5 M | |||
Retained Earnings | (69.61 M) | |||
Working Capital | 998 K | |||
Z Score | 1.19 | |||
Net Asset | 108.5 M |
About Williams Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Williams Industrial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Williams Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Williams Industrial Services 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
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Williams Stock
If you are still planning to invest in Williams Industrial 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 Williams Industrial's history and understand the potential risks before investing.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Stocks Directory Find actively traded stocks across global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |