World Houseware Shares Owned By Insiders vs. Price To Sales

WHWRF Stock  USD 0.05  0.00  0.00%   
Based on the measurements of profitability obtained from World Houseware's financial statements, World Houseware Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess World Houseware's ability to earn profits and add value for shareholders.
For World Houseware profitability analysis, we use financial ratios and fundamental drivers that measure the ability of World Houseware to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well World Houseware Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between World Houseware's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of World Houseware Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between World Houseware's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Houseware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Houseware'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.

World Houseware Price To Sales vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining World Houseware's current stock value. Our valuation model uses many indicators to compare World Houseware value to that of its competitors to determine the firm's financial worth.
World Houseware Limited is rated first in shares owned by insiders category among its peers. It is rated third in price to sales category among its peers . The ratio of Shares Owned By Insiders to Price To Sales for World Houseware Limited is about  464.19 . 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 World Houseware's earnings, one of the primary drivers of an investment's value.

World Price To Sales vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

World Houseware

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
54.45 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

World Houseware

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.12 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

World Price To Sales Comparison

World Houseware is currently under evaluation in price to sales category among its peers.

World Houseware Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in World Houseware, profitability is also one of the essential criteria for including it into their portfolios because, without profit, World Houseware will eventually generate negative long term returns. The profitability progress is the general direction of World Houseware's change in net profit over the period of time. It can combine multiple indicators of World Houseware, 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.
World Houseware Limited, an investment holding company, manufactures and distributes household products, PVC pipes and fittings, and moulds in the Peoples Republic of China and the United States. World Houseware Limited was founded in 1968 and is headquartered in Kwai Chung, Hong Kong. WORLD HOUSEWARE operates under Building Products Equipment classification in the United States and is traded on PNK Exchange. It employs 625 people.

World Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on World Houseware. 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 World Houseware 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 World Houseware's important profitability drivers and their relationship over time.

Use World Houseware 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 World Houseware 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 World Houseware will appreciate offsetting losses from the drop in the long position's value.

World Houseware Pair Trading

World Houseware Limited Pair Trading Analysis

The ability to find closely correlated positions to World Houseware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace World Houseware 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 World Houseware - 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 World Houseware Limited to buy it.
The correlation of World Houseware 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 World Houseware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if World Houseware 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 World Houseware 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your World Houseware position

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Other Information on Investing in World Pink Sheet

To fully project World Houseware's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of World Houseware 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 World Houseware's income statement, its balance sheet, and the statement of cash flows.
Potential World Houseware investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although World Houseware investors may work on each financial statement separately, they are all related. The changes in World Houseware's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on World Houseware's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.