Western Energy Operating Margin vs. Shares Owned By Institutions

WRG Stock  CAD 2.50  0.07  2.72%   
Based on the key profitability measurements obtained from Western Energy's financial statements, Western Energy Services may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Western Energy's ability to earn profits and add value for shareholders.

Western Energy Operating Profit Margin

0.0127

At this time, Western Energy's Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.23, while Price To Sales Ratio is likely to drop 0.41. At this time, Western Energy's Operating Income is very stable compared to the past year. As of the 11th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 27.4 M, while Accumulated Other Comprehensive Income is likely to drop about 13.8 M.
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.
  
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Please note, there is a significant difference between Western Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Energy'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.

Western Energy Services Shares Owned By Institutions vs. Operating Margin 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 operating margin category among its peers. It is rated second in shares owned by institutions category among its peers producing about  2,396  of Shares Owned By Institutions per Operating Margin. At this time, Western Energy's Operating Profit Margin is very stable compared to the past year. 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 Shares Owned By Institutions vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Western Energy

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Western Energy

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
49.60 %
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.

Western Shares Owned By Institutions Comparison

Western Energy is currently under evaluation in shares owned by institutions 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income26.1 M13.8 M
Operating Income2.8 M3.4 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 Shares26.1 M27.4 M
Net Interest Income-11.4 M-12 M
Interest Income130 K123.5 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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Our tools can tell you how much better you can do entering a position in Western Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Western Energy position

In addition to having Western Energy 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.

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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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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.
Potential Western Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Western Energy investors may work on each financial statement separately, they are all related. The changes in Western Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Western Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.