Wake Forest Price To Book vs. EBITDA
| 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 EBITDA vs. Price To Book 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 price to book category among its peers. It is rated below average in ebitda category among its peers totaling about 16,032,708 of EBITDA per Price To Book. 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 EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Wake Forest |
| = | 0.39 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Wake Forest |
| = | 6.32 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Wake EBITDA Comparison
Wake Forest is currently under evaluation in ebitda 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?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 106 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 High Yield ETFs Theme or any other thematic opportunities.
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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