Western Bulk Current Valuation vs. Operating Margin
| WEST Stock | 16.00 0.35 2.24% |
For Western Bulk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Western Bulk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Western Bulk Chartering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Western Bulk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Western Bulk Chartering over time as well as its relative position and ranking within its peers.
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Western Bulk Chartering Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Western Bulk's current stock value. Our valuation model uses many indicators to compare Western Bulk value to that of its competitors to determine the firm's financial worth. Western Bulk Chartering is rated first in current valuation category among its peers. It is rated first in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Western Bulk Chartering is about 10,414,215,495 . 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 Western Bulk's earnings, one of the primary drivers of an investment's value.Western Current Valuation vs. Competition
Western Bulk Chartering is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is at this time estimated at about 65.32 Billion. Western Bulk maintains roughly 515.5 Million in current valuation contributing less than 1% to all equities under Marine Shipping industry.
Western Operating Margin 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.
Western Bulk |
| = | 515.5 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Western Bulk |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Western Operating Margin Comparison
Western Bulk is currently under evaluation in operating margin category among its peers.
Western Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Western Bulk. 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 Western Bulk 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 Western Bulk's important profitability drivers and their relationship over time.
Use Western Bulk 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 Western Bulk 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 Western Bulk will appreciate offsetting losses from the drop in the long position's value.Western Bulk Pair Trading
Western Bulk Chartering Pair Trading Analysis
The ability to find closely correlated positions to Western Bulk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Bulk 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 Western Bulk - 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 Western Bulk Chartering to buy it.
The correlation of Western Bulk 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 Western Bulk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Bulk Chartering 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 Western Bulk 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 Western Bulk position
In addition to having Western Bulk 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Western Stock
To fully project Western Bulk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Western Bulk Chartering 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 Western Bulk's income statement, its balance sheet, and the statement of cash flows.