Whitestone (Belgium) Analysis
| ROCK Stock | 17.10 0.90 5.56% |
Whitestone's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Whitestone's financial risk is the risk to Whitestone stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Whitestone's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Whitestone is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Whitestone to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Whitestone is said to be less leveraged. If creditors hold a majority of Whitestone's assets, the Company is said to be highly leveraged.
Whitestone Group is fairly valued with Real Value of 15.6 and Hype Value of 16.2. The main objective of Whitestone stock analysis is to determine its intrinsic value, which is an estimate of what Whitestone Group is worth, separate from its market price. There are two main types of Whitestone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Whitestone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Whitestone's stock to identify patterns and trends that may indicate its future price movements.
The Whitestone stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Whitestone is usually not traded on Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day. Whitestone Stock trading window is adjusted to Europe/Brussels timezone.
Whitestone |
Whitestone Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Whitestone Group recorded earning per share (EPS) of 5.6. The entity last dividend was issued on the 13th of November 2018. The firm had 1:100 split on the 9th of November 2021. To find out more about Whitestone Group contact the company at 32 2 880 40 83 or learn more at https://www.whitestone.eu.Whitestone Group Investment Alerts
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Whitestone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitestone's market, we take the total number of its shares issued and multiply it by Whitestone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Whitestone Profitablity
Whitestone's profitability indicators refer to fundamental financial ratios that showcase Whitestone's ability to generate income relative to its revenue or operating costs. If, let's say, Whitestone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Whitestone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Whitestone's profitability requires more research than a typical breakdown of Whitestone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 19th of February, Whitestone maintains the Downside Deviation of 1.68, market risk adjusted performance of (1.13), and Mean Deviation of 1.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitestone Group, as well as the relationship between them. Please check out Whitestone Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Whitestone Group is priced fairly, providing market reflects its latest price of 17.1 per share.Whitestone Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Whitestone Outstanding Bonds
Whitestone issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Whitestone Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Whitestone bonds can be classified according to their maturity, which is the date when Whitestone Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Whitestone Predictive Daily Indicators
Whitestone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Whitestone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Whitestone Forecast Models
Whitestone's time-series forecasting models are one of many Whitestone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitestone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Whitestone Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Whitestone's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Whitestone, which in turn will lower the firm's financial flexibility.Whitestone Corporate Bonds Issued
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Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.