Western Bulk Price To Book vs. Current Valuation
Western Bulk Chartering Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Western Bulk's current stock value. Our valuation model uses many indicators to compare Western Bulk value to that of its competitors to determine the firm's financial worth. Western Bulk Chartering is rated first in price to book category among its peers. It is rated first in current valuation category among its peers reporting about 25,290,591 of Current Valuation per Price To Book. 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 Western Bulk's earnings, one of the primary drivers of an investment's value.Western Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Western Bulk |
| = | 2.03 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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 Bulk |
| = | 51.41 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.
Western Current Valuation vs Competition
Western Bulk Chartering is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is at this time estimated at about 3.88 Billion. Western Bulk claims roughly 51.41 Million in current valuation contributing just under 2% to all equities under Marine Shipping industry.
Western Bulk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Western Bulk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Western Bulk will eventually generate negative long term returns. The profitability progress is the general direction of Western Bulk's change in net profit over the period of time. It can combine multiple indicators of Western Bulk, 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.
Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. The company was incorporated in 1982 and is headquartered in Oslo, Norway. Western Bulk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 112 people.
Western Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Western Bulk. 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 Bulk 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 Bulk's important profitability drivers and their relationship over time.
Western Bulk Earnings per Share Projection vs Actual
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Other Information on Investing in Western Pink Sheet
To fully project Western Bulk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Western Bulk Chartering 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 Bulk's income statement, its balance sheet, and the statement of cash flows.