Williams Industrial Services Performance
| WLMSDelisted Stock | USD 0.36 0.01 2.70% |
The firm maintains a market beta of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Williams Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Williams Industrial is expected to be smaller as well. Williams Industrial right now maintains a risk of 0.0%. Please check out Williams Industrial total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Williams Industrial will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Williams Industrial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Williams Industrial is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3 M | |
| Free Cash Flow | -9.5 M |
Williams |
Williams Industrial Relative Risk vs. Return Landscape
If you would invest 36.00 in Williams Industrial Services on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Williams Industrial Services or generate 0.0% return on investment over 90 days. Williams Industrial Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Williams, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Williams Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Williams Industrial Services, and traders can use it to determine the average amount a Williams Industrial'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 = 0.0
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Based on monthly moving average Williams Industrial is not performing at its full potential. However, 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 Williams Industrial by adding Williams Industrial to a well-diversified portfolio.
Williams Industrial Fundamentals Growth
Williams Stock prices reflect investors' perceptions of the future prospects and financial health of Williams Industrial, and Williams Industrial 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 Williams Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0961 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 57.4 M | |||
| Shares Outstanding | 27.21 M | |||
| Price To Earning | 17.26 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 238.12 M | |||
| EBITDA | (8.48 M) | |||
| Cash And Equivalents | 656 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 40.76 M | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (8.69 M) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 108.5 M | |||
| Retained Earnings | (69.61 M) | |||
About Williams Industrial Performance
Assessing Williams Industrial's fundamental ratios provides investors with valuable insights into Williams Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Williams Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Williams Industrial Services Group Inc. provides construction, maintenance, and support services to customers in the energy, power, and industrial end markets in the United States and Canada. Williams Industrial Services Group Inc. was founded in 1958 and is headquartered in Atlanta, Georgia. Williams Industrial operates under Engineering Construction classification in the United States and is traded on AMEX Exchange. It employs 1515 people.Things to note about Williams Industrial performance evaluation
Checking the ongoing alerts about Williams Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Williams Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Williams Industrial is not yet fully synchronised with the market data | |
| Williams Industrial has some characteristics of a very speculative penny stock | |
| Williams Industrial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 238.12 M. Net Loss for the year was (13.68 M) with profit before overhead, payroll, taxes, and interest of 31.43 M. | |
| Williams Industrial Services currently holds about 656 K in cash with (8.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
- Analyzing Williams Industrial'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 Williams Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Williams Industrial'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 Williams Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williams Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williams Industrial's stock. These opinions can provide insight into Williams Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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