Westaim Corp Stock Analysis

Westaim Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westaim Corp last dividend was issued on the 1st of October 2012. The entity had 1:50 split on the 1st of October 2013. The Westaim Corporation is a private equity firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. The Westaim Corporation was founded in 1996 and is based in Toronto, Canada. THE WESTAIM operates under Asset Management classification in Exotistan and is traded on Commodity Exchange. For more information please call John CFA at 416-969-3333 or visit https://www.westaim.com.

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Westaim Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 653.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westaim Corp's market, we take the total number of its shares issued and multiply it by Westaim Corp'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.

Westaim Profitablity

The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 7.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.88.

Management Efficiency

Westaim Corp has return on total asset (ROA) of 0.076 % which means that it generated a profit of $0.076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1313 %, meaning that it generated $0.1313 on every $100 dollars invested by stockholders. Westaim Corp's management efficiency ratios could be used to measure how well Westaim Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.35 in 2024. Return On Capital Employed is likely to climb to 0.39 in 2024. At this time, Westaim Corp's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.35 in 2024, whereas Non Current Assets Total are likely to drop slightly above 260.7 M in 2024.

Technical Drivers

As of the 25th of November, Westaim Corp maintains the Market Risk Adjusted Performance of (1.15), downside deviation of 1.51, and Mean Deviation of 1.17. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westaim Corp, as well as the relationship between them. Please check out Westaim Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Westaim Corp is priced fairly, providing market reflects its latest price of 5.04 per share.

Westaim Corp Price Movement Analysis

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Westaim Corp Forecast Models

Westaim Corp's time-series forecasting models are one of many Westaim Corp'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 Westaim Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westaim Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westaim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westaim Corp. By using and applying Westaim Stock analysis, traders can create a robust methodology for identifying Westaim entry and exit points for their positions.

When running Westaim Corp's price analysis, check to measure Westaim Corp'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 Westaim Corp is operating at the current time. Most of Westaim Corp's value examination focuses on studying past and present price action to predict the probability of Westaim Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westaim Corp's price. Additionally, you may evaluate how the addition of Westaim Corp to your portfolios can decrease your overall portfolio volatility.