Williams Industrial Revenue vs. Shares Owned By Insiders
| WLMSDelisted Stock | USD 0.36 0.01 2.70% |
For Williams Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Williams Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Williams Industrial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Williams Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Williams Industrial Services over time as well as its relative position and ranking within its peers.
Williams |
Williams Industrial Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Williams Industrial's current stock value. Our valuation model uses many indicators to compare Williams Industrial value to that of its competitors to determine the firm's financial worth. Williams Industrial Services is rated below average in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Williams Industrial Services is about 16,996,360 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Williams Industrial 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.Williams Revenue vs. Competition
Williams Industrial Services is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 18.07 Billion. Williams Industrial claims roughly 238.12 Million in revenue contributing just under 2% to equities under Industrials industry.
Williams Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Williams Industrial |
| = | 238.12 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Williams Industrial |
| = | 14.01 % |
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.
Williams Shares Owned By Insiders Comparison
Williams Industrial is currently under evaluation in shares owned by insiders category among its peers.
Williams Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Williams Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Williams Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Williams Industrial's change in net profit over the period of time. It can combine multiple indicators of Williams Industrial, 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.
Williams Industrial Services Group Inc. provides construction, maintenance, and support services to customers in the energy, power, and industrial end markets in the United States and Canada. Williams Industrial Services Group Inc. was founded in 1958 and is headquartered in Atlanta, Georgia. Williams Industrial operates under Engineering Construction classification in the United States and is traded on AMEX Exchange. It employs 1515 people.
Williams Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Williams Industrial. 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 Williams Industrial 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 Williams Industrial's important profitability drivers and their relationship over time.
Use Williams Industrial 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 Williams Industrial 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 Williams Industrial will appreciate offsetting losses from the drop in the long position's value.Williams Industrial Pair Trading
Williams Industrial Services Pair Trading Analysis
The ability to find closely correlated positions to Williams Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Williams Industrial 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 Williams Industrial - 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 Williams Industrial Services to buy it.
The correlation of Williams Industrial 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 Williams Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Williams Industrial 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 Williams Industrial 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 Williams Industrial position
In addition to having Williams Industrial 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds 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 population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Williams Stock
If you are still planning to invest in Williams Industrial 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 Williams Industrial's history and understand the potential risks before investing.
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