William Penn Net Worth

William Penn Net Worth Breakdown

  WMPN
The net worth of William Penn Bancorp is the difference between its total assets and liabilities. William Penn's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of William Penn's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. William Penn's net worth can be used as a measure of its financial health and stability which can help investors to decide if William Penn is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in William Penn Bancorp stock.

William Penn Net Worth Analysis

William Penn's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including William Penn's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of William Penn's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform William Penn's net worth analysis. One common approach is to calculate William Penn's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares William Penn's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing William Penn's net worth. This approach calculates the present value of William Penn's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of William Penn's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate William Penn's net worth. This involves comparing William Penn's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into William Penn's net worth relative to its peers.

Enterprise Value

158.47 Million

To determine if William Penn is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding William Penn's net worth research are outlined below:
William Penn Bancorp generated a negative expected return over the last 90 days
William Penn Bancorp has high likelihood to experience some financial distress in the next 2 years
William Penn Bancorp has a poor financial position based on the latest SEC disclosures
About 21.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: William Penn Bancorp, Inc. Announces Second-Step Conversion Offering Results and Expected Closing Date and Preliminary Quarterly Results of Operations - ACCESS Newswire
William Penn uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in William Penn Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to William Penn's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
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17th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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17th of July 2024
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Know William Penn's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as William Penn is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading William Penn Bancorp backward and forwards among themselves. William Penn's institutional investor refers to the entity that pools money to purchase William Penn's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
52.4 K
State Street Corp2024-12-31
43.5 K
Susquehanna International Group, Llp2024-12-31
38.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
34.9 K
Renaissance Technologies Corp2024-12-31
34.4 K
Advisor Group Holdings, Inc.2024-12-31
31.1 K
Springbok Capital Management, Llc2024-12-31
28 K
Qube Research & Technologies2024-12-31
27.9 K
Raymond James & Associates2024-09-30
26.2 K
Vanguard Group Inc2024-12-31
490.4 K
Alliancebernstein L.p.2024-12-31
420.6 K
Note, although William Penn's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow William Penn's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.59 M.

Market Cap

100.22 Million

Project William Penn's profitablity

Last ReportedProjected for Next Year
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.
When accessing William Penn's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures William Penn's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of William Penn's profitability and make more informed investment decisions.

Evaluate William Penn's management efficiency

As of the 1st of March 2025, Return On Tangible Assets is likely to drop to 0.0002. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, William Penn's Non Currrent Assets Other are very stable compared to the past year. As of the 1st of March 2025, Non Current Assets Total is likely to grow to about 961 M, while Total Assets are likely to drop about 481.6 M. William Penn's management efficiency ratios could be used to measure how well William Penn manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 12.44  9.54 
Tangible Book Value Per Share 11.92  9.37 
Enterprise Value Over EBITDA 32.36  33.98 
Price Book Value Ratio 0.73  1.41 
Enterprise Value Multiple 32.36  33.98 
Price Fair Value 0.73  1.41 
Enterprise Value173.8 M158.5 M
Effective leadership at William Penn drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
7.7686
Revenue
20.4 M
Quarterly Revenue Growth
0.001
Revenue Per Share
2.47
Return On Equity
(0.01)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific William Penn insiders, such as employees or executives, is commonly permitted as long as it does not rely on William Penn's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases William Penn insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

William Penn Corporate Filings

11th of February 2025
Other Reports
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10Q
6th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
24th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
15th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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William Penn time-series forecasting models is one of many William Penn's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary William Penn's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

William Penn Earnings per Share Projection vs Actual

William Penn Corporate Management

Already Invested in William Penn Bancorp?

The danger of trading William Penn Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of William Penn is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than William Penn. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile William Penn Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether William Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of William Penn'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 William Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on William Penn Bancorp Stock:
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Is Regional Banks 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 William Penn. If investors know William 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 William Penn 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
0.631
Dividend Share
0.12
Earnings Share
(0.12)
Revenue Per Share
2.47
Quarterly Revenue Growth
0.001
The market value of William Penn Bancorp is measured differently than its book value, which is the value of William that is recorded on the company's balance sheet. Investors also form their own opinion of William Penn's value that differs from its market value or its book value, called intrinsic value, which is William Penn'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 William Penn's market value can be influenced by many factors that don't directly affect William Penn'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 William Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if William Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, William Penn'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.