1895 Of Shares Outstanding vs. Return On Asset

BCOW Stock  USD 9.95  0.10  1.00%   
Considering the key profitability indicators obtained from 1895 Of's historical financial statements, 1895 of Wisconsin may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess 1895 Of's ability to earn profits and add value for shareholders. At this time, 1895 Of's Days Sales Outstanding is fairly stable compared to the past year. EV To Sales is likely to climb to 10.06 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.51 in 2024. At this time, 1895 Of's Net Interest Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 407.4 K in 2024, despite the fact that Operating Income is likely to grow to (2.3 M).
For 1895 Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1895 Of to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1895 of Wisconsin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1895 Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1895 of Wisconsin over time as well as its relative position and ranking within its peers.
  
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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 1895 Of. If investors know 1895 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 1895 Of 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
0.833
Earnings Share
(0.60)
Revenue Per Share
2.165
Quarterly Revenue Growth
1.168
Return On Assets
(0.01)
The market value of 1895 of Wisconsin is measured differently than its book value, which is the value of 1895 that is recorded on the company's balance sheet. Investors also form their own opinion of 1895 Of's value that differs from its market value or its book value, called intrinsic value, which is 1895 Of'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 1895 Of's market value can be influenced by many factors that don't directly affect 1895 Of'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 1895 Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1895 Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1895 Of'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.

1895 of Wisconsin Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 1895 Of's current stock value. Our valuation model uses many indicators to compare 1895 Of value to that of its competitors to determine the firm's financial worth.
1895 of Wisconsin is rated fourth in shares outstanding category among its peers. It is rated below average in return on asset category among its peers . Return On Assets is likely to climb to -0.01 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value 1895 Of by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

1895 Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

1895 Of

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
5.54 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

1895 Of

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0058
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

1895 Return On Asset Comparison

1895 Of is currently under evaluation in return on asset category among its peers.

1895 Of Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 1895 Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1895 Of will eventually generate negative long term returns. The profitability progress is the general direction of 1895 Of's change in net profit over the period of time. It can combine multiple indicators of 1895 Of, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-10.7 M-10.1 M
Operating Income-2.4 M-2.3 M
Income Before Tax-6.4 M-6.1 M
Total Other Income Expense Net-4 M-3.8 M
Net Loss-6.8 M-6.5 M
Net Interest Income12.9 M13.8 M
Interest Income19.7 M17.7 M
Net Loss-4.5 M-4.3 M
Net Loss-133.2 K-126.5 K
Income Tax Expense388 K407.4 K
Change To Netincome2.5 M2.6 M
Net Loss(1.23)(1.17)
Income Quality 0.10  0.10 
Net Income Per E B T 1.06  0.71 

1895 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 1895 Of. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 1895 Of position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 1895 Of's important profitability drivers and their relationship over time.

Use 1895 Of in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 1895 Of position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 1895 Of will appreciate offsetting losses from the drop in the long position's value.

1895 Of Pair Trading

1895 of Wisconsin Pair Trading Analysis

The ability to find closely correlated positions to 1895 Of could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1895 Of when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 1895 Of - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 1895 of Wisconsin to buy it.
The correlation of 1895 Of is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 1895 Of moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1895 of Wisconsin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 1895 Of can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your 1895 Of position

In addition to having 1895 Of in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Additional Tools for 1895 Stock Analysis

When running 1895 Of's price analysis, check to measure 1895 Of'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 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.