WA1 Financial Statements From 2010 to 2025
| WA1 Stock | 13.71 0.16 1.15% |
Check WA1 Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WA1 Resources' main balance sheet or income statement drivers, such as , as well as many indicators such as . WA1 financial statements analysis is a perfect complement when working with WA1 Resources Valuation or Volatility modules.
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WA1 Resources Company Shares Owned By Institutions Analysis
WA1 Resources' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current WA1 Resources Shares Owned By Institutions | 19.06 % |
Most of WA1 Resources' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WA1 Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 19.06% of WA1 Resources are shares owned by institutions. This is 31.02% lower than that of the Metals & Mining sector and 16.77% lower than that of the Materials industry. The shares owned by institutions for all Australia stocks is 51.39% higher than that of the company.
WA1 Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WA1 Resources's current stock value. Our valuation model uses many indicators to compare WA1 Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WA1 Resources competition to find correlations between indicators driving WA1 Resources's intrinsic value. More Info.WA1 Resources is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WA1 Resources' earnings, one of the primary drivers of an investment's value.About WA1 Resources Financial Statements
WA1 Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although WA1 Resources investors may analyze each financial statement separately, they are all interrelated. The changes in WA1 Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on WA1 Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 Resources' 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.