Western Union Shares Owned By Insiders vs. Price To Sales
| WU Stock | USD 11.06 0.20 1.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.3447 |
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| Operating Profit Margin | 0.24 | 0.1876 |
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| Pretax Profit Margin | 0.23 | 0.1712 |
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For Western Union profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Western Union to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Western Union Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Western Union's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Western Union Co over time as well as its relative position and ranking within its peers.
Western |
Western Union's Revenue Breakdown by Earning Segment
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Is Transaction & Payment Processing Services 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 Western Union. If investors know Western 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 Western Union listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.706 | Dividend Share 0.94 | Earnings Share 1.96 | Revenue Per Share 12.174 | Quarterly Revenue Growth (0.06) |
The market value of Western Union is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Union's value that differs from its market value or its book value, called intrinsic value, which is Western Union'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 Western Union's market value can be influenced by many factors that don't directly affect Western Union'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 Western Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Union'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 Union Price To Sales vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Western Union's current stock value. Our valuation model uses many indicators to compare Western Union value to that of its competitors to determine the firm's financial worth. Western Union Co is rated below average in shares owned by insiders category among its peers. It is rated below average in price to sales category among its peers fabricating about 2.96 of Price To Sales per Shares Owned By Insiders. At this time, Western Union's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Western Union 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.Western Price To Sales vs. Shares Owned By Insiders
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 Union |
| = | 0.30 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Western Union |
| = | 0.89 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Western Price To Sales Comparison
Western Union is currently under evaluation in price to sales category among its peers.
Western Union Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Western Union, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Western Union will eventually generate negative long term returns. The profitability progress is the general direction of Western Union's change in net profit over the period of time. It can combine multiple indicators of Western Union, 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 | -167.3 M | -158.9 M | |
| Operating Income | 817.5 M | 1 B | |
| Income Before Tax | 745.8 M | 792.9 M | |
| Total Other Income Expense Net | -71.7 M | -68.1 M | |
| Net Income | 626 M | 596.5 M | |
| Income Tax Expense | 119.8 M | 185.1 M | |
| Net Income Applicable To Common Shares | 819.5 M | 648 M | |
| Net Income From Continuing Ops | 748.4 M | 629.2 M | |
| Non Operating Income Net Other | 258.4 M | 271.3 M | |
| Interest Income | 17.6 M | 25.3 M | |
| Net Interest Income | -87.6 M | -92 M | |
| Change To Netincome | 102 M | 101 M | |
| Net Income Per Share | 1.69 | 1.05 | |
| Income Quality | 1.25 | 1.31 | |
| Net Income Per E B T | 0.84 | 0.75 |
Western Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Western Union. 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 Union 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 Union's important profitability drivers and their relationship over time.
Use Western Union 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 Western Union 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 Western Union will appreciate offsetting losses from the drop in the long position's value.Western Union Pair Trading
Western Union Co Pair Trading Analysis
The ability to find closely correlated positions to Western Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Union 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 Western Union - 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 Western Union Co to buy it.
The correlation of Western Union 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 Western Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Union 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 Western Union 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 Western Union position
In addition to having Western Union 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?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Western Stock Analysis
When running Western Union's price analysis, check to measure Western Union'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 Western Union is operating at the current time. Most of Western Union's value examination focuses on studying past and present price action to predict the probability of Western Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Union's price. Additionally, you may evaluate how the addition of Western Union to your portfolios can decrease your overall portfolio volatility.