WW International Number Of Shares Shorted vs. Price To Sales
WW Stock | USD 1.24 0.20 19.23% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.44 | 0.6188 |
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Operating Profit Margin | 0.0239 | 0.0251 |
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For WW International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WW International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WW International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WW International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WW International over time as well as its relative position and ranking within its peers.
WW International |
Is Diversified Consumer 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 WW International. If investors know WW International 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 WW International 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 (0.55) | Earnings Share (5.81) | Revenue Per Share 10.171 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0692 |
The market value of WW International is measured differently than its book value, which is the value of WW International that is recorded on the company's balance sheet. Investors also form their own opinion of WW International's value that differs from its market value or its book value, called intrinsic value, which is WW International'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 WW International's market value can be influenced by many factors that don't directly affect WW International'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 WW International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WW International'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.
WW International Price To Sales vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WW International's current stock value. Our valuation model uses many indicators to compare WW International value to that of its competitors to determine the firm's financial worth. WW International is rated first in number of shares shorted category among its peers. It is rated fifth in price to sales category among its peers . The ratio of Number Of Shares Shorted to Price To Sales for WW International is about 115,082,138 . At this time, WW International's Price To Sales Ratio is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WW International 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.WW International Price To Sales vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
WW International |
| = | 11.84 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.
WW International |
| = | 0.10 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.
WW International Price To Sales Comparison
WW International is currently under evaluation in price to sales category among its peers.
WW International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WW International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WW International will eventually generate negative long term returns. The profitability progress is the general direction of WW International's change in net profit over the period of time. It can combine multiple indicators of WW International, 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 | -11.3 M | -11.9 M | |
Operating Income | 22.3 M | 21.2 M | |
Income Before Tax | -73.6 M | -70 M | |
Total Other Income Expense Net | -96 M | -91.2 M | |
Net Loss | -112.3 M | -106.6 M | |
Income Tax Expense | 38.6 M | 50.4 M | |
Net Loss | -226.3 M | -214.9 M | |
Net Interest Income | -95.9 M | -100.7 M | |
Net Loss | -112.3 M | -106.6 M | |
Change To Netincome | 311.5 M | 327.1 M | |
Net Loss | (1.46) | (1.39) | |
Income Quality | (0.06) | (0.06) | |
Net Income Per E B T | 1.52 | 1.60 |
WW International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WW International. 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 WW International 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 WW International's important profitability drivers and their relationship over time.
Use WW International 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 WW International 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 WW International will appreciate offsetting losses from the drop in the long position's value.WW International Pair Trading
WW International Pair Trading Analysis
The ability to find closely correlated positions to WW International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WW International 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 WW International - 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 WW International to buy it.
The correlation of WW International 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 WW International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WW International 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 WW International 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 WW International position
In addition to having WW International 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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Additional Tools for WW International Stock Analysis
When running WW International's price analysis, check to measure WW International'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 WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.