Wilson Bayly Cash Flow From Operations vs. Price To Sales

WBO Stock   20,409  91.00  0.44%   
Based on the key profitability measurements obtained from Wilson Bayly's financial statements, Wilson Bayly Holmes may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Wilson Bayly's ability to earn profits and add value for shareholders.
For Wilson Bayly profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wilson Bayly to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wilson Bayly Holmes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wilson Bayly's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wilson Bayly Holmes over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Wilson Bayly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilson Bayly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilson Bayly'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.

Wilson Bayly Holmes Price To Sales vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wilson Bayly's current stock value. Our valuation model uses many indicators to compare Wilson Bayly value to that of its competitors to determine the firm's financial worth.
Wilson Bayly Holmes is rated first in cash flow from operations category among its peers. It is rated first in price to sales 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 Wilson Bayly's earnings, one of the primary drivers of an investment's value.

Wilson Price To Sales vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Wilson Bayly

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(636.69 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Wilson Bayly

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.28 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Wilson Price To Sales Comparison

Wilson Bayly is currently under evaluation in price to sales category among its peers.

Wilson Profitability Driver Comparison

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

Use Wilson Bayly 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 Wilson Bayly 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 Wilson Bayly will appreciate offsetting losses from the drop in the long position's value.

Wilson Bayly Pair Trading

Wilson Bayly Holmes Pair Trading Analysis

The ability to find closely correlated positions to Wilson Bayly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilson Bayly 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 Wilson Bayly - 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 Wilson Bayly Holmes to buy it.
The correlation of Wilson Bayly 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 Wilson Bayly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilson Bayly Holmes 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 Wilson Bayly 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wilson Bayly position

In addition to having Wilson Bayly 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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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Other Information on Investing in Wilson Stock

To fully project Wilson Bayly's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wilson Bayly Holmes 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 Wilson Bayly's income statement, its balance sheet, and the statement of cash flows.
Potential Wilson Bayly investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wilson Bayly investors may work on each financial statement separately, they are all related. The changes in Wilson Bayly's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wilson Bayly's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.