Weidai Current Valuation vs. Cash Per Share
Considering the key profitability indicators obtained from Weidai's historical financial statements, Weidai 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 Weidai's ability to earn profits and add value for shareholders.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between Weidai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weidai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weidai'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.
For Weidai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weidai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weidai utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weidai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weidai over time as well as its relative position and ranking within its peers.
Weidai |
Weidai Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Weidai's current stock value. Our valuation model uses many indicators to compare Weidai value to that of its competitors to determine the firm's financial worth. Weidai is rated first in current valuation 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 Weidai's earnings, one of the primary drivers of an investment's value.Weidai Current Valuation vs. Competition
Weidai is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Credit Services industry is at this time estimated at about 34.45 Billion. Weidai has negative current valuation of (335.51 Million) making less than 1% of the industry.
Weidai Cash Per Share vs. Current Valuation
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.
Weidai |
| = | (335.51 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.
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.
Weidai |
| = | 27.90 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.
Weidai Cash Per Share Comparison
Weidai is currently under evaluation in cash per share category among its peers.
Weidai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Weidai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Weidai will eventually generate negative long term returns. The profitability progress is the general direction of Weidai's change in net profit over the period of time. It can combine multiple indicators of Weidai, 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.
Weidai Ltd., through its subsidiaries, engages in the online finance marketplace business in the Peoples Republic of China. The company was founded in 2011 and is headquartered in Hangzhou, the Peoples Republic of China. Weidai is traded on New York Stock Exchange in the United States.
Weidai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Weidai. 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 Weidai 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 Weidai's important profitability drivers and their relationship over time.
Use Weidai 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 Weidai 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 Weidai will appreciate offsetting losses from the drop in the long position's value.Weidai Pair Trading
Weidai Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Weidai position
In addition to having Weidai 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Weidai Stock
If you are still planning to invest in Weidai check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weidai's history and understand the potential risks before investing.
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