Whitestone (Belgium) Analysis

Whitestone Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Whitestone Group recorded earning per share (EPS) of 5.6. The entity last dividend was issued on the 13th of November 2018. The firm had 1:100 split on the 9th of November 2021. To find out more about Whitestone Group contact the company at 32 2 880 40 83 or learn more at https://www.whitestone.eu.

Whitestone Group Investment Alerts

Whitestone Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitestone's market, we take the total number of its shares issued and multiply it by Whitestone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Whitestone Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 21st of March, Whitestone maintains the Mean Deviation of 0.6344, market risk adjusted performance of (0.78), and Standard Deviation of 1.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitestone Group, as well as the relationship between them. Please check out Whitestone Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Whitestone Group is priced fairly, providing market reflects its latest price of 11.6 per share.

Whitestone Group Price Movement Analysis

Whitestone Outstanding Bonds

Whitestone Predictive Daily Indicators

Whitestone Forecast Models

Whitestone's time-series forecasting models are one of many Whitestone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitestone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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