Wielton SA Total Debt vs. Current Valuation
| WLT Stock | 5.37 0.06 1.10% |
For Wielton SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wielton SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wielton SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wielton SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wielton SA over time as well as its relative position and ranking within its peers.
Wielton |
Wielton SA Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wielton SA's current stock value. Our valuation model uses many indicators to compare Wielton SA value to that of its competitors to determine the firm's financial worth. Wielton SA is rated first in total debt category among its peers. It is rated first in current valuation category among its peers reporting about 2.68 of Current Valuation per Total Debt. 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 Wielton SA's earnings, one of the primary drivers of an investment's value.Wielton Total Debt vs. Competition
Wielton SA is rated first in total debt category among its peers. Total debt of Farm & Heavy Construction Machinery industry is at this time estimated at about 373.1 Million. Wielton SA totals roughly 364.88 Million in total debt claiming about 98% of equities under Farm & Heavy Construction Machinery industry.
Wielton Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Wielton SA |
| = | 364.88 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Wielton SA |
| = | 976.91 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.
Wielton Current Valuation vs Competition
Wielton SA is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm & Heavy Construction Machinery industry is at this time estimated at about 1.99 Billion. Wielton SA totals roughly 976.91 Million in current valuation claiming about 49% of equities under Farm & Heavy Construction Machinery industry.
Wielton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wielton SA. 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 Wielton SA 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 Wielton SA's important profitability drivers and their relationship over time.
Use Wielton SA 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 Wielton SA 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 Wielton SA will appreciate offsetting losses from the drop in the long position's value.Wielton SA Pair Trading
Wielton SA Pair Trading Analysis
The ability to find closely correlated positions to Wielton SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wielton SA 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 Wielton SA - 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 Wielton SA to buy it.
The correlation of Wielton SA 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 Wielton SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wielton SA 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 Wielton SA 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 Wielton SA position
In addition to having Wielton SA 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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Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
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Additional Tools for Wielton Stock Analysis
When running Wielton SA's price analysis, check to measure Wielton SA'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 Wielton SA is operating at the current time. Most of Wielton SA's value examination focuses on studying past and present price action to predict the probability of Wielton SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wielton SA's price. Additionally, you may evaluate how the addition of Wielton SA to your portfolios can decrease your overall portfolio volatility.