W5 Solutions Return On Equity vs. Cash Flow From Operations
| W5 Stock | 40.15 0.05 0.12% |
For W5 Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of W5 Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well W5 Solutions AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between W5 Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of W5 Solutions AB over time as well as its relative position and ranking within its peers.
W5 Solutions |
W5 Solutions AB Cash Flow From Operations vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining W5 Solutions's current stock value. Our valuation model uses many indicators to compare W5 Solutions value to that of its competitors to determine the firm's financial worth. W5 Solutions AB is rated first in return on equity category among its peers. It is rated first in cash flow from operations category among its peers making about 131,675,519 of Cash Flow From Operations per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the W5 Solutions' earnings, one of the primary drivers of an investment's value.W5 Solutions Cash Flow From Operations vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
W5 Solutions |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
W5 Solutions |
| = | 17.63 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
W5 Solutions Cash Flow From Operations Comparison
W5 Solutions is currently under evaluation in cash flow from operations category among its peers.
W5 Solutions Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on W5 Solutions. 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 W5 Solutions 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 W5 Solutions' important profitability drivers and their relationship over time.
Use W5 Solutions 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 W5 Solutions 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 W5 Solutions will appreciate offsetting losses from the drop in the long position's value.W5 Solutions Pair Trading
W5 Solutions AB Pair Trading Analysis
The ability to find closely correlated positions to W5 Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace W5 Solutions 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 W5 Solutions - 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 W5 Solutions AB to buy it.
The correlation of W5 Solutions 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 W5 Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if W5 Solutions AB 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 W5 Solutions 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.Use Investing Themes to Complement your W5 Solutions position
In addition to having W5 Solutions 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.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Additional Tools for W5 Solutions Stock Analysis
When running W5 Solutions' price analysis, check to measure W5 Solutions' 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 W5 Solutions is operating at the current time. Most of W5 Solutions' value examination focuses on studying past and present price action to predict the probability of W5 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W5 Solutions' price. Additionally, you may evaluate how the addition of W5 Solutions to your portfolios can decrease your overall portfolio volatility.