Wallenius Wilhelmsen Shares Outstanding vs. EBITDA
| WAWI Stock | NOK 99.90 1.60 1.58% |
For Wallenius Wilhelmsen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wallenius Wilhelmsen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wallenius Wilhelmsen Logistics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wallenius Wilhelmsen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wallenius Wilhelmsen Logistics over time as well as its relative position and ranking within its peers.
Wallenius |
Wallenius Wilhelmsen EBITDA vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wallenius Wilhelmsen's current stock value. Our valuation model uses many indicators to compare Wallenius Wilhelmsen value to that of its competitors to determine the firm's financial worth. Wallenius Wilhelmsen Logistics is rated first in shares outstanding category among its peers. It is rated first in ebitda category among its peers totaling about 1.95 of EBITDA per Shares Outstanding. 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 Wallenius Wilhelmsen's earnings, one of the primary drivers of an investment's value.Wallenius EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Wallenius Wilhelmsen |
| = | 422.52 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Wallenius Wilhelmsen |
| = | 822 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.
Wallenius EBITDA Comparison
Wallenius Wilhelmsen is currently under evaluation in ebitda category among its peers.
Wallenius Wilhelmsen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wallenius Wilhelmsen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wallenius Wilhelmsen will eventually generate negative long term returns. The profitability progress is the general direction of Wallenius Wilhelmsen's change in net profit over the period of time. It can combine multiple indicators of Wallenius Wilhelmsen, 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.
Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off shipping and vehicle logistics services worldwide. The company was founded in 1861 and is headquartered in Lysaker, Norway. WALLENIUS WILH is traded on Oslo Stock Exchange in Norway.
Wallenius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wallenius Wilhelmsen. 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 Wallenius Wilhelmsen 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 Wallenius Wilhelmsen's important profitability drivers and their relationship over time.
Use Wallenius Wilhelmsen 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 Wallenius Wilhelmsen 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 Wallenius Wilhelmsen will appreciate offsetting losses from the drop in the long position's value.Wallenius Wilhelmsen Pair Trading
Wallenius Wilhelmsen Logistics Pair Trading Analysis
The ability to find closely correlated positions to Wallenius Wilhelmsen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wallenius Wilhelmsen 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 Wallenius Wilhelmsen - 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 Wallenius Wilhelmsen Logistics to buy it.
The correlation of Wallenius Wilhelmsen 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 Wallenius Wilhelmsen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wallenius Wilhelmsen 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 Wallenius Wilhelmsen 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 Wallenius Wilhelmsen position
In addition to having Wallenius Wilhelmsen 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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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
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Other Information on Investing in Wallenius Stock
To fully project Wallenius Wilhelmsen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wallenius Wilhelmsen 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 Wallenius Wilhelmsen's income statement, its balance sheet, and the statement of cash flows.