Wsb Financial Group Stock Net Income
| WSFGQ Stock | USD 0.0001 0.00 0.00% |
WSB Financial's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting WSB Pink Sheet price.
WSB |
WSB Financial Group Company Net Income Analysis
WSB Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current WSB Financial Net Income | (32.65 M) |
Most of WSB Financial's fundamental indicators, such as Net Income, 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, WSB Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WSB Financial Group reported net income of (32.65 Million). This is 102.56% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 105.72% higher than that of the company.
WSB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WSB Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of WSB Financial could also be used in its relative valuation, which is a method of valuing WSB Financial by comparing valuation metrics of similar companies.WSB Financial is currently under evaluation in net income category among its peers.
WSB Fundamentals
| Return On Equity | -0.81 | |||
| Return On Asset | -0.0764 | |||
| Operating Margin | 2.29 % | |||
| Current Valuation | (37.37 M) | |||
| Number Of Shares Shorted | 230.53 K | |||
| Price To Book | 0.0005 X | |||
| Price To Sales | 0 X | |||
| Revenue | (12.74 M) | |||
| Gross Profit | (12.74 M) | |||
| Net Income | (32.65 M) | |||
| Cash And Equivalents | 45.63 M | |||
| Cash Per Share | 8.19 X | |||
| Total Debt | 8.25 M | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | (10.3 M) | |||
| Short Ratio | 13.84 X | |||
| Earnings Per Share | (5.86) X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 93 | |||
| Beta | -66.79 | |||
| Market Capitalization | 111 | |||
| Total Asset | 365.21 M | |||
| Retained Earnings | (29.8 M) | |||
| Net Asset | 365.21 M |
About WSB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WSB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WSB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WSB Financial Group 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.
Pair Trading with WSB Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WSB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WSB Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to WSB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WSB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WSB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WSB Financial Group to buy it.
The correlation of WSB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WSB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WSB Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WSB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for WSB Pink Sheet Analysis
When running WSB Financial's price analysis, check to measure WSB Financial'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 WSB Financial is operating at the current time. Most of WSB Financial's value examination focuses on studying past and present price action to predict the probability of WSB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSB Financial's price. Additionally, you may evaluate how the addition of WSB Financial to your portfolios can decrease your overall portfolio volatility.