Woodlands Financial Services Stock Performance
| WDFN Stock | USD 20.15 0.00 0.00% |
Woodlands Financial has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Woodlands Financial are expected to decrease at a much lower rate. During the bear market, Woodlands Financial is likely to outperform the market. Woodlands Financial right now maintains a risk of 1.83%. Please check out Woodlands Financial total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Woodlands Financial will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Woodlands Financial Services are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Woodlands Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -70.9 M |
Woodlands |
Woodlands Financial Relative Risk vs. Return Landscape
If you would invest 2,000 in Woodlands Financial Services on September 4, 2024 and sell it today you would earn a total of 15.00 from holding Woodlands Financial Services or generate 0.75% return on investment over 90 days. Woodlands Financial Services is currently generating 0.0284% in daily expected returns and assumes 1.8318% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Woodlands, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Woodlands Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodlands Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Woodlands Financial Services, and traders can use it to determine the average amount a Woodlands Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0155
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| Negative Returns | WDFN |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Woodlands Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Woodlands Financial by adding it to a well-diversified portfolio.
Woodlands Financial Fundamentals Growth
Woodlands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Woodlands Financial, and Woodlands Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Woodlands Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.49 M | |||
| Shares Outstanding | 1.54 M | |||
| Price To Earning | 8.08 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 20.99 M | |||
| Cash And Equivalents | 51.91 M | |||
| Cash Per Share | 37.31 X | |||
| Total Debt | 3.92 M | |||
| Book Value Per Share | 26.06 X | |||
| Cash Flow From Operations | 5.31 M | |||
| Earnings Per Share | 3.56 X | |||
| Total Asset | 375.23 M | |||
| Retained Earnings | 17.91 M | |||
About Woodlands Financial Performance
By examining Woodlands Financial's fundamental ratios, stakeholders can obtain critical insights into Woodlands Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Woodlands Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Woodlands Financial Services Company operates as the holding company for Woodlands Bank that provides commercial and consumer banking, and trust services in Lycoming and Clinton counties, and the surrounding market area in Pennsylvania. Woodlands Financial Services Company was founded in 1989 and is based in Williamsport, Pennsylvania. Woodlands Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Woodlands Financial performance evaluation
Checking the ongoing alerts about Woodlands Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Woodlands Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Woodlands Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Woodlands Financial's pink sheet performance include:- Analyzing Woodlands Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Woodlands Financial's stock is overvalued or undervalued compared to its peers.
- Examining Woodlands Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Woodlands Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodlands Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodlands Financial's pink sheet. These opinions can provide insight into Woodlands Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Woodlands Pink Sheet
Woodlands Financial financial ratios help investors to determine whether Woodlands Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Woodlands with respect to the benefits of owning Woodlands Financial security.