Washington Business Return On Equity vs. Current Valuation
| WBZB Stock | USD 36.00 2.00 5.88% |
For Washington Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Washington Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Washington Business Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Washington Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Washington Business Bank over time as well as its relative position and ranking within its peers.
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Washington Business Bank Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Washington Business's current stock value. Our valuation model uses many indicators to compare Washington Business value to that of its competitors to determine the firm's financial worth. Washington Business Bank is rated first in return on equity category among its peers. It is rated fourth in current valuation category among its peers reporting about 105,598,597 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Washington Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Washington Business' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Washington Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Washington Business |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Washington Business |
| = | 12.34 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Washington Current Valuation vs Competition
Washington Business Bank is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 183.23 Million. Washington Business holds roughly 12.34 Million in current valuation claiming about 7% of stocks in Banks—Regional industry.
Washington Business Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Washington Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Washington Business will eventually generate negative long term returns. The profitability progress is the general direction of Washington Business' change in net profit over the period of time. It can combine multiple indicators of Washington Business, 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.
Washington Business Bank, a state-chartered bank, provides various banking products and services to small and midsized businesses, and middle-income individuals primarily in western Washington. Washington Business Bank was founded in 2002 and is headquartered in Olympia, Washington. Washington Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Washington Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Washington Business. 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 Washington Business 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 Washington Business' important profitability drivers and their relationship over time.
Use Washington Business 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 Washington Business 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 Washington Business will appreciate offsetting losses from the drop in the long position's value.Washington Business Pair Trading
Washington Business Bank Pair Trading Analysis
The ability to find closely correlated positions to Washington Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Washington Business 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 Washington Business - 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 Washington Business Bank to buy it.
The correlation of Washington Business 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 Washington Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Washington Business Bank 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 Washington Business 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 Washington Business position
In addition to having Washington Business 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Washington Pink Sheet
To fully project Washington Business' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Washington Business Bank 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 Washington Business' income statement, its balance sheet, and the statement of cash flows.