Winland Holdings Return On Equity vs. Profit Margin
| WELXDelisted Stock | USD 2.06 0.30 17.05% |
For Winland Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Winland Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Winland Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Winland Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Winland Holdings over time as well as its relative position and ranking within its peers.
Winland |
Winland Holdings Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Winland Holdings's current stock value. Our valuation model uses many indicators to compare Winland Holdings value to that of its competitors to determine the firm's financial worth. Winland Holdings is rated second in return on equity category among its peers. It is rated second in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Winland Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Winland Holdings' 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.Winland Profit Margin 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.
Winland Holdings |
| = | -0.0937 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Winland Holdings |
| = | (0.06) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Winland Profit Margin Comparison
Winland Holdings is currently under evaluation in profit margin category among its peers.
Winland Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Winland Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Winland Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Winland Holdings' change in net profit over the period of time. It can combine multiple indicators of Winland Holdings, 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.
Winland Holdings Corporation, through its subsidiaries, provides critical condition monitoring devices to the security industry. Winland Holdings Corporation was incorporated in 1972 and is headquartered in Mankato, Minnesota. Winland Electronics operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
Winland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Winland Holdings. 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 Winland Holdings 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 Winland Holdings' important profitability drivers and their relationship over time.
Use Winland Holdings 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 Winland Holdings 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 Winland Holdings will appreciate offsetting losses from the drop in the long position's value.Winland Holdings Pair Trading
Winland Holdings Pair Trading Analysis
The ability to find closely correlated positions to Winland Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winland Holdings 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 Winland Holdings - 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 Winland Holdings to buy it.
The correlation of Winland Holdings 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 Winland Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winland Holdings 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 Winland Holdings 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 Winland Holdings position
In addition to having Winland Holdings 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1282 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 Strategy ETFs 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 bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Winland Pink Sheet
If you are still planning to invest in Winland Holdings 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 Winland Holdings' history and understand the potential risks before investing.
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