Wake Forest Gross Profit vs. Operating Margin
| WAKEDelisted Stock | USD 32.38 0.00 0.00% |
For Wake Forest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wake Forest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wake Forest Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wake Forest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wake Forest Bancshares over time as well as its relative position and ranking within its peers.
Wake |
Wake Forest Bancshares Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wake Forest's current stock value. Our valuation model uses many indicators to compare Wake Forest value to that of its competitors to determine the firm's financial worth. Wake Forest Bancshares is rated below average in gross profit category among its peers. It is rated third in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for Wake Forest Bancshares is about 6,483,810 . 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 Wake Forest's earnings, one of the primary drivers of an investment's value.Wake Operating Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Wake Forest |
| = | 4.08 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Wake Forest |
| = | 0.63 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Wake Operating Margin Comparison
Wake Forest is currently under evaluation in operating margin category among its peers.
Wake Forest Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wake Forest, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wake Forest will eventually generate negative long term returns. The profitability progress is the general direction of Wake Forest's change in net profit over the period of time. It can combine multiple indicators of Wake Forest, 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.
Wake Forest Bancshares, Inc., parent company of Wake Forest Federal Savings and Loan Association. Wake Forest Bancshares, Inc. operates as a subsidiary of Wake Forest Bancorp, M.H.C. Wake Forest operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9 people.
Wake Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wake Forest. 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 Wake Forest 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 Wake Forest's important profitability drivers and their relationship over time.
Use Wake Forest 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 Wake Forest 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 Wake Forest will appreciate offsetting losses from the drop in the long position's value.Wake Forest Pair Trading
Wake Forest Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Wake Forest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wake Forest 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 Wake Forest - 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 Wake Forest Bancshares to buy it.
The correlation of Wake Forest 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 Wake Forest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wake Forest Bancshares 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 Wake Forest 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 Wake Forest position
In addition to having Wake Forest 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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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Wake Pink Sheet
If you are still planning to invest in Wake Forest Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wake Forest's history and understand the potential risks before investing.
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