WM Technology Net Income vs. Number Of Shares Shorted
What growth prospects exist in Internet Services & Infrastructure sector? Can MAPSW capture new markets? Factors like these will boost the valuation of WM Technology. Expected growth trajectory for MAPSW significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each WM Technology valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
Investors evaluate WM Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WM Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WM Technology's market price to deviate significantly from intrinsic value.
Understanding that WM Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WM Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WM Technology's market price signifies the transaction level at which participants voluntarily complete trades.
WM Technology Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WM Technology's current stock value. Our valuation model uses many indicators to compare WM Technology value to that of its competitors to determine the firm's financial worth. WM Technology is considered to be number one stock in net income category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Net Income to Number Of Shares Shorted for WM Technology is about 7,045 . At this time, WM Technology's Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WM Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MAPSW Number Of Shares Shorted vs. Net Income
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.
WM Technology |
| = | 12.19 M |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
WM Technology |
| = | 1.73 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
MAPSW Number Of Shares Shorted Comparison
WM Technology is currently under evaluation in number of shares shorted category among its peers.
WM Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WM Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WM Technology will eventually generate negative long term returns. The profitability progress is the general direction of WM Technology's change in net profit over the period of time. It can combine multiple indicators of WM Technology, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 13.3 M | 13.9 M | |
| Income Before Tax | 14.1 M | 13.4 M | |
| Total Other Income Expense Net | -2.9 M | -2.7 M | |
| Net Income | 11 M | 13.9 M | |
| Interest Income | 55.4 M | 30.1 M | |
| Net Income From Continuing Ops | 11 M | 11.5 M | |
| Net Loss | -104.4 M | -99.2 M | |
| Income Tax Expense | 52.9 K | 50.3 K | |
| Non Operating Income Net Other | 27.3 M | 49.6 M | |
| Change To Netincome | 223.6 M | 234.8 M | |
| Net Income Per Share | 0.09 | 0.09 | |
| Income Quality | 2.71 | 2.84 | |
| Net Income Per E B T | 0.56 | 0.59 |
MAPSW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WM Technology. 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 WM Technology 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 WM Technology's important profitability drivers and their relationship over time.
WM Technology Earnings per Share Projection vs Actual
Use WM Technology 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 WM Technology 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 WM Technology will appreciate offsetting losses from the drop in the long position's value.WM Technology Pair Trading
WM Technology Pair Trading Analysis
The ability to find closely correlated positions to WM Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WM Technology 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 WM Technology - 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 WM Technology to buy it.
The correlation of WM Technology 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 WM Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WM Technology 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 WM Technology 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 WM Technology position
In addition to having WM Technology 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?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for MAPSW Stock Analysis
When running WM Technology's price analysis, check to measure WM Technology'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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.