Wejo Group EBITDA vs. Total Debt
| WEJOWDelisted Stock | USD 0.15 0.00 0.00% |
For Wejo Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wejo Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wejo Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wejo Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wejo Group Limited over time as well as its relative position and ranking within its peers.
Wejo |
Wejo Group Limited Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wejo Group's current stock value. Our valuation model uses many indicators to compare Wejo Group value to that of its competitors to determine the firm's financial worth. Wejo Group Limited is rated fifth in ebitda category among its peers. It is rated fourth in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Wejo Group 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.Wejo Total Debt vs. EBITDA
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.
Wejo Group |
| = | (149.55 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.
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.
Wejo Group |
| = | 48.27 M |
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.
Wejo Total Debt vs Competition
Wejo Group Limited is rated fourth in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 252 Million. Wejo Group retains roughly 48.27 Million in total debt claiming about 19% of equities under Information Technology industry.
Wejo Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wejo Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wejo Group will eventually generate negative long term returns. The profitability progress is the general direction of Wejo Group's change in net profit over the period of time. It can combine multiple indicators of Wejo Group, 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.
Wejo Group Limited develops data marketplace and software-as-a-service solutions. The company was founded in 2014 and is based in Manchester, United Kingdom. Wejo operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 204 people.
Wejo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wejo Group. 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 Wejo Group 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 Wejo Group's important profitability drivers and their relationship over time.
Use Wejo Group 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 Wejo Group 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 Wejo Group will appreciate offsetting losses from the drop in the long position's value.Wejo Group Pair Trading
Wejo Group Limited Pair Trading Analysis
The ability to find closely correlated positions to Wejo Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wejo Group 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 Wejo Group - 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 Wejo Group Limited to buy it.
The correlation of Wejo Group 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 Wejo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wejo Group Limited 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 Wejo Group 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 Wejo Group position
In addition to having Wejo Group 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment 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 persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Wejo Stock
If you are still planning to invest in Wejo Group Limited 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 Wejo Group's history and understand the potential risks before investing.
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