WANdisco Plc EBITDA vs. Cash Per Share
| WANSF Stock | USD 0.25 0.01 3.85% |
For WANdisco Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WANdisco Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WANdisco plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WANdisco Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WANdisco plc over time as well as its relative position and ranking within its peers.
WANdisco |
WANdisco plc Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WANdisco Plc's current stock value. Our valuation model uses many indicators to compare WANdisco Plc value to that of its competitors to determine the firm's financial worth. WANdisco plc is rated first in ebitda category among its peers. It is rated first in cash per share 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 WANdisco Plc's earnings, one of the primary drivers of an investment's value.WANdisco Cash Per Share vs. EBITDA
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.
WANdisco Plc |
| = | (32.47 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
WANdisco Plc |
| = | 0.54 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
WANdisco Cash Per Share Comparison
WANdisco Plc is currently under evaluation in cash per share category among its peers.
WANdisco Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WANdisco Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WANdisco Plc will eventually generate negative long term returns. The profitability progress is the general direction of WANdisco Plc's change in net profit over the period of time. It can combine multiple indicators of WANdisco Plc, 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.
WANdisco plc engages in the development and provision of collaboration software in North America, Europe, and internationally. The company was founded in 2005 and is based in Sheffield, the United Kingdom. WANDISCO PLC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 164 people.
WANdisco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WANdisco Plc. 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 WANdisco Plc 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 WANdisco Plc's important profitability drivers and their relationship over time.
Use WANdisco Plc 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 WANdisco Plc 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 WANdisco Plc will appreciate offsetting losses from the drop in the long position's value.WANdisco Plc Pair Trading
WANdisco plc Pair Trading Analysis
The ability to find closely correlated positions to WANdisco Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WANdisco Plc 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 WANdisco Plc - 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 WANdisco plc to buy it.
The correlation of WANdisco Plc 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 WANdisco Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WANdisco plc 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 WANdisco Plc 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 WANdisco Plc position
In addition to having WANdisco Plc 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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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 40 constituents at this time.
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Other Information on Investing in WANdisco Pink Sheet
To fully project WANdisco Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WANdisco plc 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 WANdisco Plc's income statement, its balance sheet, and the statement of cash flows.