Webuy Global Ltd Stock Market Value
| WBUY Stock | 0.20 0.01 5.26% |
| Symbol | WEBUY |
WEBUY GLOBAL LTD Price To Book Ratio
Is Consumer Staples Distribution & Retail 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 WEBUY GLOBAL. If investors know WEBUY 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 WEBUY GLOBAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 1.208 | Quarterly Revenue Growth 0.154 | Return On Assets (0.14) | Return On Equity (3.59) |
The market value of WEBUY GLOBAL LTD is measured differently than its book value, which is the value of WEBUY that is recorded on the company's balance sheet. Investors also form their own opinion of WEBUY GLOBAL's value that differs from its market value or its book value, called intrinsic value, which is WEBUY GLOBAL'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 WEBUY GLOBAL's market value can be influenced by many factors that don't directly affect WEBUY GLOBAL'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 WEBUY GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBUY GLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEBUY GLOBAL'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.
WEBUY GLOBAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WEBUY GLOBAL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WEBUY GLOBAL.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in WEBUY GLOBAL on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding WEBUY GLOBAL LTD or generate 0.0% return on investment in WEBUY GLOBAL over 720 days. WEBUY GLOBAL is related to or competes with National Beverage, JetBlue Airways, Fomento Economico, Diageo PLC, Boston Beer, Westrock Coffee, and Thai Beverage. WEBUY GLOBAL is entity of United States. It is traded as Stock on NASDAQ exchange. More
WEBUY GLOBAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WEBUY GLOBAL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WEBUY GLOBAL LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.56 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 122.13 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.09 |
WEBUY GLOBAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEBUY GLOBAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WEBUY GLOBAL's standard deviation. In reality, there are many statistical measures that can use WEBUY GLOBAL historical prices to predict the future WEBUY GLOBAL's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | (1.04) | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | 2.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WEBUY GLOBAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WEBUY GLOBAL LTD Backtested Returns
WEBUY GLOBAL is out of control given 3 months investment horizon. WEBUY GLOBAL LTD retains Efficiency (Sharpe Ratio) of 0.1, which attests that the company had a 0.1% return per unit of volatility over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use WEBUY GLOBAL LTD Market Risk Adjusted Performance of 2.45, standard deviation of 16.08, and Mean Deviation of 7.32 to evaluate company specific risk that cannot be diversified away. WEBUY GLOBAL holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WEBUY GLOBAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding WEBUY GLOBAL is expected to be smaller as well. Use WEBUY GLOBAL LTD sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on WEBUY GLOBAL LTD.
Auto-correlation | -0.31 |
Poor reverse predictability
WEBUY GLOBAL LTD has poor reverse predictability. Overlapping area represents the amount of predictability between WEBUY GLOBAL time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WEBUY GLOBAL LTD price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current WEBUY GLOBAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
WEBUY GLOBAL LTD lagged returns against current returns
Autocorrelation, which is WEBUY GLOBAL stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WEBUY GLOBAL's stock expected returns. We can calculate the autocorrelation of WEBUY GLOBAL returns to help us make a trade decision. For example, suppose you find that WEBUY GLOBAL has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WEBUY GLOBAL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WEBUY GLOBAL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WEBUY GLOBAL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WEBUY GLOBAL stock over time.
Current vs Lagged Prices |
| Timeline |
WEBUY GLOBAL Lagged Returns
When evaluating WEBUY GLOBAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WEBUY GLOBAL stock have on its future price. WEBUY GLOBAL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WEBUY GLOBAL autocorrelation shows the relationship between WEBUY GLOBAL stock current value and its past values and can show if there is a momentum factor associated with investing in WEBUY GLOBAL LTD.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for WEBUY Stock Analysis
When running WEBUY GLOBAL's price analysis, check to measure WEBUY GLOBAL'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 WEBUY GLOBAL is operating at the current time. Most of WEBUY GLOBAL's value examination focuses on studying past and present price action to predict the probability of WEBUY GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEBUY GLOBAL's price. Additionally, you may evaluate how the addition of WEBUY GLOBAL to your portfolios can decrease your overall portfolio volatility.