Western Energy Current Valuation vs. Shares Owned By Insiders
| WRG Stock | CAD 2.67 0.02 0.74% |
For Western Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Western Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Western Energy Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Western Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Western Energy Services over time as well as its relative position and ranking within its peers.
Western |
Western Energy Services Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Western Energy's current stock value. Our valuation model uses many indicators to compare Western Energy value to that of its competitors to determine the firm's financial worth. Western Energy Services is rated fourth in current valuation category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Western Energy Services is about 5,905,203 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Western Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Western Energy's Stock. 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.Western Current Valuation vs. Competition
Western Energy Services is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 1.91 Billion. Western Energy retains roughly 192.8 Million in current valuation claiming about 10% of equities under Energy industry.
Western Shares Owned By Insiders 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.
Western Energy |
| = | 192.8 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.
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.
Western Energy |
| = | 32.65 % |
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.
Western Shares Owned By Insiders Comparison
Western Energy is currently under evaluation in shares owned by insiders category among its peers.
Western Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Western Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Western Energy will eventually generate negative long term returns. The profitability progress is the general direction of Western Energy's change in net profit over the period of time. It can combine multiple indicators of Western Energy, 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 | ||
| Accumulated Other Comprehensive Income | 26.1 M | 13.8 M | |
| Operating Income | 2.8 M | 3.4 M | |
| Net Loss | -7.2 M | -7.6 M | |
| Income Tax Expense | -1.4 M | -1.5 M | |
| Income Before Tax | -8.3 M | -8.7 M | |
| Total Other Income Expense Net | -11.1 M | -11.6 M | |
| Net Loss | -6.9 M | -7.2 M | |
| Net Income Applicable To Common Shares | 26.1 M | 27.4 M | |
| Net Interest Income | -11.4 M | -12 M | |
| Interest Income | 130 K | 123.5 K | |
| Change To Netincome | -26.4 M | -25.1 M | |
| Net Loss | (0.21) | (0.22) | |
| Income Quality | (7.13) | (6.77) | |
| Net Income Per E B T | 0.87 | 0.95 |
Western Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Western Energy. 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 Western Energy 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 Western Energy's important profitability drivers and their relationship over time.
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Shipbuilding Railroad Equipment
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Other Information on Investing in Western Stock
To fully project Western Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Western Energy Services 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 Western Energy's income statement, its balance sheet, and the statement of cash flows.