William Penn Net Income vs. Revenue
| WMPN Stock | USD 13.15 0.17 1.31% |
Net Income | First Reported 2006-09-30 | Previous Quarter -158 K | Current Value -21 K | Quarterly Volatility 416 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.008 | 0.0084 |
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| Return On Assets | 2.0E-4 | 2.0E-4 |
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| Return On Equity | 0.0013 | 0.0013 |
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For William Penn profitability analysis, we use financial ratios and fundamental drivers that measure the ability of William Penn to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well William Penn Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between William Penn's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of William Penn Bancorp over time as well as its relative position and ranking within its peers.
William |
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 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.04) | Return On Equity (0.0002) |
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.
William Penn Bancorp Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining William Penn's current stock value. Our valuation model uses many indicators to compare William Penn value to that of its competitors to determine the firm's financial worth. William Penn Bancorp is rated first in net income category among its peers. It is rated first in revenue category among its peers totaling about 118.79 of Revenue per Net Income. At this time, William Penn's Net Income is very stable compared to the past year. 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 William Penn's earnings, one of the primary drivers of an investment's value.William Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
William Penn |
| = | 168 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
William Penn |
| = | 19.96 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
William Revenue vs Competition
William Penn Bancorp is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about (2.62 Billion). William Penn adds roughly 19.96 Million in revenue claiming only tiny portion of equities under Financials industry.
William Penn Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in William Penn, profitability is also one of the essential criteria for including it into their portfolios because, without profit, William Penn will eventually generate negative long term returns. The profitability progress is the general direction of William Penn's change in net profit over the period of time. It can combine multiple indicators of William Penn, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -30.8 M | -29.3 M | |
| Operating Income | -127 K | -120.7 K | |
| Income Before Tax | -290 K | -275.5 K | |
| Total Other Income Expense Net | -290 K | -304.5 K | |
| Net Income | 168 K | 159.6 K | |
| Income Tax Expense | -458 K | -435.1 K | |
| Net Income Applicable To Common Shares | 4.9 M | 2.9 M | |
| Net Income From Continuing Ops | 168 K | 159.6 K | |
| Net Interest Income | 17.1 M | 18 M | |
| Interest Income | 32.5 M | 24.2 M | |
| Change To Netincome | 932.4 K | 979 K | |
| Net Income Per Share | 0.02 | 0.02 | |
| Income Quality | 1.90 | 1.43 | |
| Net Loss | (0.58) | (0.55) |
William Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on William Penn. 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 William Penn 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 William Penn's important profitability drivers and their relationship over time.
Use William Penn 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 William Penn 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 William Penn will appreciate offsetting losses from the drop in the long position's value.William Penn Pair Trading
William Penn Bancorp Pair Trading Analysis
The ability to find closely correlated positions to William Penn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace William Penn 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 William Penn - 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 William Penn Bancorp to buy it.
The correlation of William Penn 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 William Penn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if William Penn Bancorp 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 William Penn 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 William Penn position
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Check out Your Current Watchlist. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project William Penn's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of William Penn Bancorp 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 William Penn's income statement, its balance sheet, and the statement of cash flows.