Winmill Co Book Value Per Share vs. Shares Owned By Institutions
| WNMLADelisted Stock | USD 3.81 0.00 0.00% |
For Winmill Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Winmill Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Winmill Co Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Winmill Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Winmill Co Incorporated over time as well as its relative position and ranking within its peers.
Winmill |
Winmill Co Shares Owned By Institutions vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Winmill Co's current stock value. Our valuation model uses many indicators to compare Winmill Co value to that of its competitors to determine the firm's financial worth. Winmill Co Incorporated is rated fourth in book value per share category among its peers. It is rated third in shares owned by institutions category among its peers producing about 0.57 of Shares Owned By Institutions per Book Value Per Share. The ratio of Book Value Per Share to Shares Owned By Institutions for Winmill Co Incorporated is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Winmill Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Winmill Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Winmill Shares Owned By Institutions 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.
Winmill Co |
| = | 5.81 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Winmill Co |
| = | 3.29 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Winmill Shares Owned By Institutions Comparison
Winmill Co is currently under evaluation in shares owned by institutions category among its peers.
Winmill Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Winmill Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Winmill Co will eventually generate negative long term returns. The profitability progress is the general direction of Winmill Co's change in net profit over the period of time. It can combine multiple indicators of Winmill Co, 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.
Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds. The company was founded in 1974 and is based in New York, New York. Winmill Co is traded on OTC Exchange in the United States.
Winmill Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Winmill Co. 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 Winmill Co 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 Winmill Co's important profitability drivers and their relationship over time.
Use Winmill Co 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 Winmill Co 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 Winmill Co will appreciate offsetting losses from the drop in the long position's value.Winmill Co Pair Trading
Winmill Co Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Winmill Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winmill Co 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 Winmill Co - 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 Winmill Co Incorporated to buy it.
The correlation of Winmill Co 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 Winmill Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winmill Co 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 Winmill Co 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 Winmill Co position
In addition to having Winmill Co 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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Other Consideration for investing in Winmill Pink Sheet
If you are still planning to invest in Winmill Co 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 Winmill Co's history and understand the potential risks before investing.
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