White Label Current Valuation vs. Beta
| WLAB Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.28 |
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For White Label profitability analysis, we use financial ratios and fundamental drivers that measure the ability of White Label to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well White Label Liquid utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between White Label's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of White Label Liquid over time as well as its relative position and ranking within its peers.
White |
Is Specialty Chemicals 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 White Label. If investors know White 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 White Label listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of White Label Liquid is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Label's value that differs from its market value or its book value, called intrinsic value, which is White Label'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 White Label's market value can be influenced by many factors that don't directly affect White Label'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 White Label's value and its price as these two are different measures arrived at by different means. Investors typically determine if White Label is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Label'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.
White Label Liquid Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining White Label's current stock value. Our valuation model uses many indicators to compare White Label value to that of its competitors to determine the firm's financial worth. White Label Liquid is rated second in current valuation category among its peers. It is rated first in beta category among its peers . The ratio of Current Valuation to Beta for White Label Liquid is about 2,362 . 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 White Label's earnings, one of the primary drivers of an investment's value.White Current Valuation vs. Competition
White Label Liquid is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 6.29 Billion. White Label adds roughly 6,377 in current valuation claiming only tiny portion of all equities under Materials industry.
White Beta 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.
White Label |
| = | 6.38 K |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
White Label |
| = | 2.7 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
White Beta Comparison
White Label is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, White Label will likely underperform.
White Label Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in White Label, profitability is also one of the essential criteria for including it into their portfolios because, without profit, White Label will eventually generate negative long term returns. The profitability progress is the general direction of White Label's change in net profit over the period of time. It can combine multiple indicators of White Label, 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 | ||
| Income Quality | (0.20) | (0.19) |
White Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on White Label. 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 White Label 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 White Label's important profitability drivers and their relationship over time.
Use White Label 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 White Label 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 White Label will appreciate offsetting losses from the drop in the long position's value.White Label Pair Trading
White Label Liquid Pair Trading Analysis
The ability to find closely correlated positions to White Label could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace White Label 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 White Label - 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 White Label Liquid to buy it.
The correlation of White Label 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 White Label moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if White Label Liquid 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 White Label 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 White Label position
In addition to having White Label 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project White Label's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of White Label Liquid 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 White Label's income statement, its balance sheet, and the statement of cash flows.