Webuild SpA Current Valuation vs. Cash And Equivalents
| IMPJY Stock | USD 5.49 0.13 2.43% |
For Webuild SpA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Webuild SpA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Webuild SpA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Webuild SpA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Webuild SpA ADR over time as well as its relative position and ranking within its peers.
Webuild |
Webuild SpA ADR Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Webuild SpA's current stock value. Our valuation model uses many indicators to compare Webuild SpA value to that of its competitors to determine the firm's financial worth. Webuild SpA ADR is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers creating about 0.54 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Webuild SpA ADR is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Webuild SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Webuild SpA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Webuild Current Valuation vs. Competition
Webuild SpA ADR is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is currently estimated at about 13.96 Billion. Webuild SpA totals roughly 2.86 Billion in current valuation claiming about 20% of equities under Engineering & Construction industry.
Webuild Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Webuild SpA |
| = | 2.86 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Webuild SpA |
| = | 1.53 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Webuild Cash And Equivalents Comparison
Webuild SpA is currently under evaluation in cash and equivalents category among its peers.
Webuild SpA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Webuild SpA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Webuild SpA will eventually generate negative long term returns. The profitability progress is the general direction of Webuild SpA's change in net profit over the period of time. It can combine multiple indicators of Webuild SpA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Webuild S.p.A. operates in construction businesses worldwide. It also undertakes the construction of airports and civil and industrial construction railways and subways and highways, roads, and bridges, as well as dams and hydroelectric power plants. Salini Impre operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 33368 people.
Webuild Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Webuild SpA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Webuild SpA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Webuild SpA's important profitability drivers and their relationship over time.
Use Webuild SpA in pair-trading
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 Webuild SpA 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 Webuild SpA will appreciate offsetting losses from the drop in the long position's value.Webuild SpA Pair Trading
Webuild SpA ADR Pair Trading Analysis
The ability to find closely correlated positions to Webuild SpA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Webuild SpA 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 Webuild SpA - 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 Webuild SpA ADR to buy it.
The correlation of Webuild SpA 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 Webuild SpA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Webuild SpA ADR 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 Webuild SpA 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.Use Investing Themes to Complement your Webuild SpA position
In addition to having Webuild SpA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Additional Tools for Webuild Pink Sheet Analysis
When running Webuild SpA's price analysis, check to measure Webuild SpA'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 Webuild SpA is operating at the current time. Most of Webuild SpA's value examination focuses on studying past and present price action to predict the probability of Webuild SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webuild SpA's price. Additionally, you may evaluate how the addition of Webuild SpA to your portfolios can decrease your overall portfolio volatility.