Wialan Technologies Shares Owned By Institutions vs. Z Score
| WLAN Stock | USD 0 0.0001 11.11% |
For Wialan Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wialan Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wialan Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wialan Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wialan Technologies over time as well as its relative position and ranking within its peers.
Wialan |
Wialan Technologies Z Score vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wialan Technologies's current stock value. Our valuation model uses many indicators to compare Wialan Technologies value to that of its competitors to determine the firm's financial worth. Wialan Technologies is rated first in shares owned by institutions category among its peers. It is rated first in z score category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wialan Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wialan Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wialan Z Score vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Wialan Technologies |
| = | 0.03 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Wialan Technologies |
| = | -1.4 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Wialan Z Score Comparison
Wialan Technologies is currently under evaluation in z score category among its peers.
Wialan Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wialan Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wialan Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Wialan Technologies' change in net profit over the period of time. It can combine multiple indicators of Wialan Technologies, 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.
WIALAN Technologies, LLC operates as a software and hardware integrator that manufactures industrial grade wireless equipment to enable the deployment of IP base services. It has additional offices in Medley and Clearwater, Florida Newport Beach, California Santo Domingo, Dominican Republic Panama City, Panama and Port-au-Prince, Haiti. Wialan Technologies operates under Communication Equipment classification in the United States and is traded on OTC Exchange.
Wialan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wialan Technologies. 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 Wialan Technologies 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 Wialan Technologies' important profitability drivers and their relationship over time.
Use Wialan Technologies 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 Wialan Technologies 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 Wialan Technologies will appreciate offsetting losses from the drop in the long position's value.Wialan Technologies Pair Trading
Wialan Technologies Pair Trading Analysis
The ability to find closely correlated positions to Wialan Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wialan Technologies 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 Wialan Technologies - 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 Wialan Technologies to buy it.
The correlation of Wialan Technologies 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 Wialan Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wialan Technologies 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 Wialan Technologies 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 Wialan Technologies position
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Other Information on Investing in Wialan Pink Sheet
To fully project Wialan Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wialan Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wialan Technologies' income statement, its balance sheet, and the statement of cash flows.