Liz Ann Sonders Navigating a New Temperamental Era in Markets - Morningstar
WLMSDelisted Stock | USD 0.36 0.01 2.70% |
Slightly above 62% of Williams Industrial's investor base is looking to short. The analysis of current outlook of investing in Williams Industrial Services suggests that many traders are alarmed regarding Williams Industrial's prospects. Williams Industrial's investing sentiment can be driven by a variety of factors including economic data, Williams Industrial's earnings reports, geopolitical events, and overall market trends.
Williams |
Liz Ann Sonders Navigating a New Temperamental Era in Markets Morningstar
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Williams Industrial Fundamental Analysis
We analyze Williams Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Williams Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Williams Industrial 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.
Z Score
Z Score Comparative Analysis
Williams Industrial is currently under evaluation in z score category among its peers. 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..
Williams Industrial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Williams Industrial stock to make a market-neutral strategy. Peer analysis of Williams Industrial could also be used in its relative valuation, which is a method of valuing Williams Industrial by comparing valuation metrics with similar companies.
Peers
Williams Industrial Related Equities
AGX | Argan | 3.69 | ||||
MYRG | MYR | 1.36 | ||||
TPC | Tutor Perini | 0.04 | ||||
GVA | Granite Construction | 0.02 | ||||
ORN | Orion Group | 0.83 | ||||
AEGXF | Aecon | 0.90 | ||||
GLDD | Great Lakes | 2.15 | ||||
MTRX | Matrix Service | 2.34 | ||||
AGFY | Agrify Corp | 3.08 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Williams Stock
If you are still planning to invest in Williams Industrial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Williams Industrial's history and understand the potential risks before investing.
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