Western Acquisition Book Value Per Share vs. Total Debt

WAVS Stock  USD 10.92  0.10  0.91%   
Considering Western Acquisition's profitability and operating efficiency indicators, Western Acquisition Ventures may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Western Acquisition's ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.02591456
Current Value
0.0246
Quarterly Volatility
9.33605183
 
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Covid
For Western Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Western Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Western Acquisition Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Western Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Western Acquisition Ventures over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Acquisition. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Return On Assets
(0.15)
Return On Equity
(0.29)
The market value of Western Acquisition is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Western Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Acquisition's market value can be influenced by many factors that don't directly affect Western Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Western Acquisition Total Debt vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Western Acquisition's current stock value. Our valuation model uses many indicators to compare Western Acquisition value to that of its competitors to determine the firm's financial worth.
Western Acquisition Ventures is rated third in book value per share category among its peers. It is rated fourth in total debt category among its peers . At this time, Western Acquisition's Book Value Per Share is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Western Acquisition 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.

Western Total Debt vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Western Acquisition

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.96) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Western Acquisition

Total Debt

 = 

Bonds

+

Notes

 = 
204.22 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Western Total Debt vs Competition

Western Acquisition Ventures is rated fourth in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 4.32 Million. Western Acquisition holds roughly 204,222 in total debt claiming about 5% of equities under Financials industry.
Total debt  Workforce  Valuation  Revenue  Capitalization

Western Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Western Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Western Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Western Acquisition's change in net profit over the period of time. It can combine multiple indicators of Western Acquisition, 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 ReportedProjected for Next Year
Operating Income-1.1 M-1.2 M
Income Before Tax-961.8 K-913.7 K
Total Other Income Expense Net137 K130.1 K
Net Loss-15.4 K-16.1 K
Net Loss-1 M-982.9 K
Income Tax Expense72.8 K76.5 K
Net Interest Income1.3 M1.1 M
Interest Income1.3 M1.1 M
Net Loss-383 K-402.2 K
Net Loss(0.25)(0.27)
Income Quality 0.91  0.82 
Net Income Per E B T 1.08  1.45 

Western Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Western Acquisition. 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 Western Acquisition 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 Western Acquisition's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Western Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Western Acquisition position

In addition to having Western Acquisition 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.

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Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Western Stock Analysis

When running Western Acquisition's price analysis, check to measure Western Acquisition'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 Western Acquisition is operating at the current time. Most of Western Acquisition's value examination focuses on studying past and present price action to predict the probability of Western Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Acquisition's price. Additionally, you may evaluate how the addition of Western Acquisition to your portfolios can decrease your overall portfolio volatility.