Westwater Resources Current Valuation vs. Debt To Equity
| UCCP Stock | EUR 0.45 0.02 4.26% |
For Westwater Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Westwater Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Westwater Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Westwater Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Westwater Resources over time as well as its relative position and ranking within its peers.
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Westwater Resources Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Westwater Resources's current stock value. Our valuation model uses many indicators to compare Westwater Resources value to that of its competitors to determine the firm's financial worth. Westwater Resources is rated below average in current valuation category among its peers. It is rated below average in debt to equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westwater Resources' earnings, one of the primary drivers of an investment's value.Westwater Current Valuation vs. Competition
Westwater Resources is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is at this time estimated at about 176.69 Billion. Westwater Resources has negative current valuation of (51.55 Million) making less than 1% of the industry.
Westwater Debt To Equity 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.
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| = | (51.55 M) |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Westwater Debt To Equity Comparison
Westwater Resources is currently under evaluation in debt to equity category among its peers.
Westwater Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Westwater Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Westwater Resources will eventually generate negative long term returns. The profitability progress is the general direction of Westwater Resources' change in net profit over the period of time. It can combine multiple indicators of Westwater Resources, 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.
Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. WESTWATER RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.
Westwater Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Westwater Resources. 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 Westwater Resources 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 Westwater Resources' important profitability drivers and their relationship over time.
Use Westwater Resources 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 Westwater Resources 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 Westwater Resources will appreciate offsetting losses from the drop in the long position's value.Westwater Resources Pair Trading
Westwater Resources Pair Trading Analysis
The ability to find closely correlated positions to Westwater Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westwater Resources 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 Westwater Resources - 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 Westwater Resources to buy it.
The correlation of Westwater Resources 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 Westwater Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westwater Resources 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 Westwater Resources 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 Westwater Resources position
In addition to having Westwater Resources 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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Additional Information and Resources on Investing in Westwater Stock
When determining whether Westwater Resources is a strong investment it is important to analyze Westwater Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westwater Resources' future performance. For an informed investment choice regarding Westwater Stock, refer to the following important reports:Check out World Market Map. For more detail on how to invest in Westwater Stock please use our How to Invest in Westwater Resources guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Westwater Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Westwater Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Westwater Resources' income statement, its balance sheet, and the statement of cash flows.