Welsbach Technology Total Debt vs. Number Of Employees
| WTMAU Stock | USD 11.27 0.00 0.00% |
For Welsbach Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Welsbach Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Welsbach Technology Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Welsbach Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Welsbach Technology Metals over time as well as its relative position and ranking within its peers.
Welsbach |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welsbach Technology. If investors know Welsbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Return On Assets (0.03) |
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology'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.
Welsbach Technology Number Of Employees vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Welsbach Technology's current stock value. Our valuation model uses many indicators to compare Welsbach Technology value to that of its competitors to determine the firm's financial worth. Welsbach Technology Metals is rated first in total debt category among its peers. It is currently under evaluation in number of employees category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Welsbach Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Welsbach Total Debt vs. Competition
Welsbach Technology Metals is rated first in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 68.22 Billion. Welsbach Technology adds roughly 2.85 Million in total debt claiming only tiny portion of equities under Financials industry.
Welsbach Number Of Employees vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Welsbach Technology |
| = | 2.85 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Welsbach Technology |
| = | null |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Welsbach Number Of Employees vs Competition
Welsbach Technology Metals is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 103,164. Welsbach Technology adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.
Welsbach Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Welsbach Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Welsbach Technology will eventually generate negative long term returns. The profitability progress is the general direction of Welsbach Technology's change in net profit over the period of time. It can combine multiple indicators of Welsbach Technology, 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 | ||
| Operating Income | -2.2 M | -2.3 M | |
| Income Before Tax | -54.3 K | -57 K | |
| Total Other Income Expense Net | 2.2 M | 1.2 M | |
| Net Loss | -54.3 K | -57 K | |
| Income Tax Expense | -2.2 K | -2.1 K | |
| Net Interest Income | 2.5 M | 2 M | |
| Interest Income | 2.5 M | 2 M | |
| Net Loss | -836 K | -877.8 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 24.80 | 26.04 | |
| Net Income Per E B T | 0.97 | 0.86 |
Welsbach Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Welsbach Technology. 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 Welsbach Technology 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 Welsbach Technology's important profitability drivers and their relationship over time.
Use Welsbach Technology 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 Welsbach Technology 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 Welsbach Technology will appreciate offsetting losses from the drop in the long position's value.Welsbach Technology Pair Trading
Welsbach Technology Metals Pair Trading Analysis
The ability to find closely correlated positions to Welsbach Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Welsbach Technology 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 Welsbach Technology - 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 Welsbach Technology Metals to buy it.
The correlation of Welsbach Technology 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 Welsbach Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Welsbach Technology 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 Welsbach Technology 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 Welsbach Technology position
In addition to having Welsbach Technology 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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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
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Additional Tools for Welsbach Stock Analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.