Insiders See AU3.80m Investment In WA Kaolin Jump Last Week - Simply Wall St
| WAK Stock | 0.06 0 3.51% |
Slightly above 55% of WA Kaolin's private investors are presently thinking to get in. The current sentiment regarding investing in WA Kaolin stock implies that some traders are interested. WA Kaolin's investing sentiment can be driven by a variety of factors including economic data, WA Kaolin's earnings reports, geopolitical events, and overall market trends.
WAK |
Insiders See AU3.80m Investment In WA Kaolin Jump Last Week Simply Wall St
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WA Kaolin Fundamental Analysis
We analyze WA Kaolin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WA Kaolin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WA Kaolin 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
WA Kaolin is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
WA Kaolin Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WA Kaolin stock to make a market-neutral strategy. Peer analysis of WA Kaolin could also be used in its relative valuation, which is a method of valuing WA Kaolin by comparing valuation metrics with similar companies.
Peers
WA Kaolin Related Equities
| ATM | Aneka Tambang | 4.65 | ||||
| EVN | Evolution Mining | 1.61 | ||||
| DEG | De Grey | 1.33 | ||||
| NST | Northern Star | 0.81 | ||||
| PRU | Perseus Mining | 0.76 | ||||
| SFR | Sandfire Resources | 0.29 | ||||
| BSL | Bluescope Steel | 0.05 |
Additional Tools for WAK Stock Analysis
When running WA Kaolin's price analysis, check to measure WA Kaolin'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 WA Kaolin is operating at the current time. Most of WA Kaolin's value examination focuses on studying past and present price action to predict the probability of WA Kaolin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA Kaolin's price. Additionally, you may evaluate how the addition of WA Kaolin to your portfolios can decrease your overall portfolio volatility.