The Williams Companies Stock Beta
| WMB Stock | EUR 55.40 0.46 0.82% |
The Williams Companies fundamentals help investors to digest information that contributes to Williams Companies' 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 Companies' 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 Companies stock.
Williams |
The Williams Companies Company Beta Analysis
Williams Companies' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Williams Companies Beta | 1.22 |
Most of Williams Companies' fundamental indicators, such as Beta, 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, The Williams Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, The Williams Companies has a Beta of 1.2193. This is 28.28% lower than that of the Energy sector and 6.21% lower than that of the Oil & Gas Midstream industry. The beta for all Germany stocks is notably lower than that of the firm.
Williams Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Williams Companies' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Williams Companies could also be used in its relative valuation, which is a method of valuing Williams Companies by comparing valuation metrics of similar companies.Williams Companies is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Williams Companies will likely underperform.
Williams Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 60.4 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 87.66 % | |||
| Price To Earning | 9.74 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 10.96 B | |||
| Gross Profit | 6.08 B | |||
| EBITDA | 5.7 B | |||
| Net Income | 2.05 B | |||
| Cash And Equivalents | 43 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 21.93 B | |||
| Debt To Equity | 149.40 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 9.40 X | |||
| Cash Flow From Operations | 4.89 B | |||
| Earnings Per Share | 1.57 X | |||
| Price To Earnings To Growth | 1.52 X | |||
| Target Price | 29.05 | |||
| Number Of Employees | 49 | |||
| Beta | 1.22 | |||
| Market Capitalization | 34.3 B | |||
| Total Asset | 48.43 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.80 % | |||
| Net Asset | 48.43 B | |||
| Last Dividend Paid | 1.7 |
About Williams Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Williams Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Williams Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Williams Companies 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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Other Information on Investing in Williams Stock
Williams Companies financial ratios help investors to determine whether Williams Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Williams with respect to the benefits of owning Williams Companies security.