Wt Offshore Stock Z Score
| WTI Stock | USD 1.59 0.03 1.92% |
WTI | Z Score |
WT Offshore Company Z Score Analysis
WT Offshore's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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WTI Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for WT Offshore is extremely important. It helps to project a fair market value of WTI Stock properly, considering its historical fundamentals such as Z Score. Since WT Offshore's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WT Offshore's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WT Offshore's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, WT Offshore has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.
WTI Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WT Offshore's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WT Offshore could also be used in its relative valuation, which is a method of valuing WT Offshore by comparing valuation metrics of similar companies.WT Offshore is currently under evaluation in z score category among its peers.
WT Offshore Institutional Holders
Institutional Holdings refers to the ownership stake in WT Offshore that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WT Offshore's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WT Offshore's value.| Shares | Acadian Asset Management Llc | 2024-12-31 | 1.2 M | First Trust Advisors L.p. | 2024-12-31 | 974.2 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 968.6 K | Northern Trust Corp | 2024-12-31 | 963.4 K | Goldman Sachs Group Inc | 2024-12-31 | 901.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 772.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 645.3 K | Ubs Group Ag | 2024-12-31 | 575.1 K | Fisher Asset Management, Llc | 2024-12-31 | 569.9 K | Blackrock Inc | 2024-12-31 | 7.9 M | Vanguard Group Inc | 2024-12-31 | 7.3 M |
WTI Fundamentals
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 516.05 M | ||||
| Shares Outstanding | 147.64 M | ||||
| Shares Owned By Insiders | 33.59 % | ||||
| Shares Owned By Institutions | 37.06 % | ||||
| Number Of Shares Shorted | 20.43 M | ||||
| Price To Earning | 3.98 X | ||||
| Price To Book | 62.05 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 525.26 M | ||||
| Gross Profit | 215.6 M | ||||
| EBITDA | 86.35 M | ||||
| Net Income | (87.14 M) | ||||
| Cash And Equivalents | 461.36 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 27.29 M | ||||
| Debt To Equity | 5.55 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | (0.36) X | ||||
| Cash Flow From Operations | 59.54 M | ||||
| Short Ratio | 20.36 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Price To Earnings To Growth | (0.18) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 230.31 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (623.82 M) | ||||
| Working Capital | (27.63 M) | ||||
| Current Asset | 169.31 M | ||||
| Current Liabilities | 227.49 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.1 B | ||||
| Last Dividend Paid | 0.04 |
About WT Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WT Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WT Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WT Offshore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether WT Offshore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WT Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wt Offshore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wt Offshore Stock:Check out WT Offshore Piotroski F Score and WT Offshore Valuation analysis. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Exploration & Production 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 WT Offshore. If investors know WTI 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 WT Offshore 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 (0.98) | Dividend Share 0.04 | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore'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 WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore'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 WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore'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.