Water Ways Technologies Stock Bond Positions Weight
WWT Stock | CAD 0.01 0.00 0.00% |
Water Ways Technologies fundamentals help investors to digest information that contributes to Water Ways' financial success or failures. It also enables traders to predict the movement of Water Stock. The fundamental analysis module provides a way to measure Water Ways' 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 Water Ways stock.
Water | Bond Positions Weight |
Water Ways Technologies Company Bond Positions Weight Analysis
Water Ways' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Water Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Water Ways is extremely important. It helps to project a fair market value of Water Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Water Ways' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Water Ways' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Water Ways' interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Water Ways Technologies has a Bond Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Water Ways Current Valuation Drivers
We derive many important indicators used in calculating different scores of Water Ways from analyzing Water Ways' financial statements. These drivers represent accounts that assess Water Ways' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Water Ways' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 70.7M | 28.0M | 19.0M | 78.2M | 70.4M | 73.9M | |
Enterprise Value | 72.1M | 26.8M | 20.4M | 80.4M | 72.3M | 75.9M |
Water Fundamentals
Return On Equity | -90.0 | ||||
Return On Asset | -0.45 | ||||
Profit Margin | (1.29) % | ||||
Operating Margin | (2.26) % | ||||
Current Valuation | 3.73 M | ||||
Shares Outstanding | 148.78 M | ||||
Number Of Shares Shorted | 2.96 K | ||||
Price To Book | 5.90 X | ||||
Price To Sales | 0.20 X | ||||
Revenue | 6.62 M | ||||
Gross Profit | (550 K) | ||||
EBITDA | (3.75 M) | ||||
Net Income | (3.23 M) | ||||
Cash And Equivalents | 2 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 1.86 M | ||||
Debt To Equity | 33.90 % | ||||
Current Ratio | 1.61 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (1.38 M) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (0.05) X | ||||
Beta | 0.9 | ||||
Market Capitalization | 743.92 K | ||||
Total Asset | 4.45 M | ||||
Retained Earnings | (9.02 M) | ||||
Working Capital | (850 K) | ||||
Net Asset | 4.45 M |
About Water Ways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Water Ways Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Water Ways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Water Ways Technologies 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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Additional Tools for Water Stock Analysis
When running Water Ways' price analysis, check to measure Water Ways' 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 Water Ways is operating at the current time. Most of Water Ways' value examination focuses on studying past and present price action to predict the probability of Water Ways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Ways' price. Additionally, you may evaluate how the addition of Water Ways to your portfolios can decrease your overall portfolio volatility.