WinVest Acquisition Book Value Per Share vs. Return On Asset
| WINV Stock | USD 11.86 0.09 0.76% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 1.29508614 | Current Value 1.23 | Quarterly Volatility 2.51268316 |
For WinVest Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WinVest Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WinVest Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WinVest Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WinVest Acquisition Corp over time as well as its relative position and ranking within its peers.
WinVest |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WinVest Acquisition. If investors know WinVest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WinVest Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Return On Assets (0.08) |
The market value of WinVest Acquisition Corp is measured differently than its book value, which is the value of WinVest that is recorded on the company's balance sheet. Investors also form their own opinion of WinVest Acquisition's value that differs from its market value or its book value, called intrinsic value, which is WinVest Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WinVest Acquisition's market value can be influenced by many factors that don't directly affect WinVest Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WinVest Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if WinVest Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WinVest Acquisition'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.
WinVest Acquisition Corp Return On Asset vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WinVest Acquisition's current stock value. Our valuation model uses many indicators to compare WinVest Acquisition value to that of its competitors to determine the firm's financial worth. WinVest Acquisition Corp is rated fourth in book value per share category among its peers. It is rated first in return on asset category among its peers . At this time, WinVest Acquisition's Book Value Per Share is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WinVest Acquisition 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.WinVest Return On Asset vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
WinVest Acquisition |
| = | (1.68) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
WinVest Acquisition |
| = | -0.084 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
WinVest Return On Asset Comparison
WinVest Acquisition is currently under evaluation in return on asset category among its peers.
WinVest Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WinVest Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WinVest Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of WinVest Acquisition's change in net profit over the period of time. It can combine multiple indicators of WinVest Acquisition, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.8 M | -1.9 M | |
| Income Before Tax | -1 M | -964.8 K | |
| Total Other Income Expense Net | 749.1 K | 792.4 K | |
| Net Loss | -340.2 K | -357.2 K | |
| Net Loss | -1.1 M | -1.1 M | |
| Income Tax Expense | 132 K | 138.6 K | |
| Net Interest Income | 1.3 M | 1.1 M | |
| Interest Income | 1.3 M | 1.1 M | |
| Net Loss | -976.2 K | -927.4 K | |
| Change To Netincome | -2.5 K | -2.6 K | |
| Net Loss | (0.26) | (0.25) | |
| Income Quality | 1.09 | 1.04 | |
| Net Income Per E B T | 1.13 | 1.19 |
WinVest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WinVest Acquisition. 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 WinVest Acquisition 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 WinVest Acquisition's important profitability drivers and their relationship over time.
Use WinVest Acquisition 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 WinVest Acquisition 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 WinVest Acquisition will appreciate offsetting losses from the drop in the long position's value.WinVest Acquisition Pair Trading
WinVest Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to WinVest Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WinVest Acquisition 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 WinVest Acquisition - 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 WinVest Acquisition Corp to buy it.
The correlation of WinVest Acquisition 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 WinVest Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WinVest Acquisition Corp 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 WinVest Acquisition 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 WinVest Acquisition position
In addition to having WinVest Acquisition 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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Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.