Western Bulk Return On Asset vs. Revenue

WSSTF Stock  USD 1.51  0.00  0.00%   
Taking into consideration Western Bulk's profitability measurements, Western Bulk Chartering 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 Western Bulk's ability to earn profits and add value for shareholders.
For Western Bulk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Western Bulk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Western Bulk Chartering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Western Bulk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Western Bulk Chartering over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Western Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Bulk'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.

Western Bulk Chartering Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Western Bulk's current stock value. Our valuation model uses many indicators to compare Western Bulk value to that of its competitors to determine the firm's financial worth.
Western Bulk Chartering is rated fourth in return on asset category among its peers. It is rated below average in revenue category among its peers totaling about  6,621,619,938  of Revenue per Return On Asset. 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 Western Bulk's earnings, one of the primary drivers of an investment's value.

Western Revenue vs. Return On Asset

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.

Western Bulk

Return On Asset

 = 

Net Income

Total Assets

 = 
0.22
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.
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.

Western Bulk

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.49 B
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.

Western Revenue vs Competition

Western Bulk Chartering is rated below average in revenue category among its peers. Market size based on revenue of Marine Shipping industry is at this time estimated at about 7.25 Trillion. Western Bulk adds roughly 1.49 Billion in revenue claiming only tiny portion of all equities under Marine Shipping industry.

Western Bulk Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Western Bulk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Western Bulk will eventually generate negative long term returns. The profitability progress is the general direction of Western Bulk's change in net profit over the period of time. It can combine multiple indicators of Western Bulk, 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.
Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. The company was incorporated in 1982 and is headquartered in Oslo, Norway. Western Bulk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 112 people.

Western Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Western Bulk. 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 Western Bulk 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 Western Bulk's important profitability drivers and their relationship over time.

Use Western Bulk 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 Western Bulk 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 Western Bulk will appreciate offsetting losses from the drop in the long position's value.

Western Bulk Pair Trading

Western Bulk Chartering Pair Trading Analysis

The ability to find closely correlated positions to Western Bulk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Bulk 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 Western Bulk - 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 Western Bulk Chartering to buy it.
The correlation of Western Bulk 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 Western Bulk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Bulk Chartering 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 Western Bulk 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 Western Bulk position

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Other Information on Investing in Western Pink Sheet

To fully project Western Bulk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Western Bulk Chartering 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 Western Bulk's income statement, its balance sheet, and the statement of cash flows.
Potential Western Bulk investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Western Bulk investors may work on each financial statement separately, they are all related. The changes in Western Bulk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Western Bulk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.