WhiteSmoke Software Debt To Equity vs. Cash Flow From Operations

WSMK Stock  ILA 400.00  0.20  0.05%   
Based on the measurements of profitability obtained from WhiteSmoke Software's financial statements, WhiteSmoke Software may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess WhiteSmoke Software's ability to earn profits and add value for shareholders.
For WhiteSmoke Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WhiteSmoke Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WhiteSmoke Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WhiteSmoke Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WhiteSmoke Software 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 WhiteSmoke Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteSmoke Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteSmoke Software'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.

WhiteSmoke Software Cash Flow From Operations vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WhiteSmoke Software's current stock value. Our valuation model uses many indicators to compare WhiteSmoke Software value to that of its competitors to determine the firm's financial worth.
WhiteSmoke Software is rated first in debt to equity category among its peers. It is rated first in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value WhiteSmoke Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WhiteSmoke Software'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.

WhiteSmoke Cash Flow From Operations vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

WhiteSmoke Software

D/E

 = 

Total Debt

Total Equity

 = 
40.10 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

WhiteSmoke Software

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(130 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

WhiteSmoke Cash Flow From Operations Comparison

WhiteSmoke Software is currently under evaluation in cash flow from operations category among its peers.

WhiteSmoke Software Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WhiteSmoke Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WhiteSmoke Software will eventually generate negative long term returns. The profitability progress is the general direction of WhiteSmoke Software's change in net profit over the period of time. It can combine multiple indicators of WhiteSmoke Software, 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.
WhiteSmoke Software Ltd develops English correction and writing enhancement software solutions in Israel. WhiteSmoke Software Ltd was incorporated in 1981 and is based in Tel Aviv, Israel. WHITESMOKE SOFTWAR is traded on Tel Aviv Stock Exchange in Israel.

WhiteSmoke Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WhiteSmoke Software. 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 WhiteSmoke Software 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 WhiteSmoke Software's important profitability drivers and their relationship over time.

Use WhiteSmoke Software 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 WhiteSmoke Software 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 WhiteSmoke Software will appreciate offsetting losses from the drop in the long position's value.

WhiteSmoke Software Pair Trading

WhiteSmoke Software Pair Trading Analysis

The ability to find closely correlated positions to WhiteSmoke Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WhiteSmoke Software 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 WhiteSmoke Software - 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 WhiteSmoke Software to buy it.
The correlation of WhiteSmoke Software 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 WhiteSmoke Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WhiteSmoke Software 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 WhiteSmoke Software 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your WhiteSmoke Software position

In addition to having WhiteSmoke Software 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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Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in WhiteSmoke Stock

To fully project WhiteSmoke Software's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WhiteSmoke Software 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 WhiteSmoke Software's income statement, its balance sheet, and the statement of cash flows.
Potential WhiteSmoke Software investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although WhiteSmoke Software investors may work on each financial statement separately, they are all related. The changes in WhiteSmoke Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WhiteSmoke Software'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.