Winland Ocean Shipping Stock Market Value
Winland Ocean's market value is the price at which a share of Winland Ocean trades on a public exchange. It measures the collective expectations of Winland Ocean Shipping investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Winland Ocean Shipping and determine expected loss or profit from investing in Winland Ocean over a given investment horizon. Check out Winland Ocean Correlation, Winland Ocean Volatility and Winland Ocean Alpha and Beta module to complement your research on Winland Ocean.
| Symbol | Winland |
Winland Ocean Shipping Price To Book Ratio
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winland Ocean. If investors know Winland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winland Ocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.003 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
The market value of Winland Ocean Shipping is measured differently than its book value, which is the value of Winland that is recorded on the company's balance sheet. Investors also form their own opinion of Winland Ocean's value that differs from its market value or its book value, called intrinsic value, which is Winland Ocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winland Ocean's market value can be influenced by many factors that don't directly affect Winland Ocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winland Ocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winland Ocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winland Ocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Winland Ocean 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Winland Ocean's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Winland Ocean.
| 01/19/2025 |
| 01/14/2026 |
If you would invest 0.00 in Winland Ocean on January 19, 2025 and sell it all today you would earn a total of 0.00 from holding Winland Ocean Shipping or generate 0.0% return on investment in Winland Ocean over 360 days. Winland Ocean Shipping Corp. engages in the ocean transportation of dry bulk cargoes More
Winland Ocean Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Winland Ocean's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Winland Ocean Shipping upside and downside potential and time the market with a certain degree of confidence.
Winland Ocean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winland Ocean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winland Ocean's standard deviation. In reality, there are many statistical measures that can use Winland Ocean historical prices to predict the future Winland Ocean's volatility.Winland Ocean Shipping Backtested Returns
We have found zero technical indicators for Winland Ocean Shipping, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Winland Ocean are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Winland Ocean Shipping has no correlation between past and present. Overlapping area represents the amount of predictability between Winland Ocean time series from 19th of January 2025 to 18th of July 2025 and 18th of July 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Winland Ocean Shipping price movement. The serial correlation of 0.0 indicates that just 0.0% of current Winland Ocean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Winland Ocean Shipping lagged returns against current returns
Autocorrelation, which is Winland Ocean stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Winland Ocean's stock expected returns. We can calculate the autocorrelation of Winland Ocean returns to help us make a trade decision. For example, suppose you find that Winland Ocean has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Winland Ocean regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Winland Ocean stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winland Ocean stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winland Ocean stock over time.
Current vs Lagged Prices |
| Timeline |
Winland Ocean Lagged Returns
When evaluating Winland Ocean's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winland Ocean stock have on its future price. Winland Ocean autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Winland Ocean autocorrelation shows the relationship between Winland Ocean stock current value and its past values and can show if there is a momentum factor associated with investing in Winland Ocean Shipping.
Regressed Prices |
| Timeline |
Pair Trading with Winland Ocean
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 Winland Ocean 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 Winland Ocean will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Winland Ocean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winland Ocean 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 Winland Ocean - 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 Winland Ocean Shipping to buy it.
The correlation of Winland Ocean 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 Winland Ocean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winland Ocean Shipping 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 Winland Ocean 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 Winland Stock Analysis
When running Winland Ocean's price analysis, check to measure Winland Ocean'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 Winland Ocean is operating at the current time. Most of Winland Ocean's value examination focuses on studying past and present price action to predict the probability of Winland Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winland Ocean's price. Additionally, you may evaluate how the addition of Winland Ocean to your portfolios can decrease your overall portfolio volatility.