Wt Financial (Australia) Analysis
| WTL Stock | 0.14 0.01 7.69% |
Wt Financial Group is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Wt Financial stock analysis is to determine its intrinsic value, which is an estimate of what Wt Financial Group is worth, separate from its market price. There are two main types of Wt Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wt Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wt Financial's stock to identify patterns and trends that may indicate its future price movements.
The Wt Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Wt Financial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. WTL Stock trading window is adjusted to Australia/Sydney timezone.
WTL |
WTL Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wt Financial Group last dividend was issued on the 24th of September 2024. For more information please call Keith Cullen at 61 2 9248 0422 or visit https://www.wtfglimited.com.Wt Financial Quarterly Total Revenue |
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Wt Financial Group Investment Alerts
| Wt Financial Group is way too risky over 90 days horizon | |
| Wt Financial Group has some characteristics of a very speculative penny stock | |
| Wt Financial Group appears to be risky and price may revert if volatility continues | |
| Wt Financial Group is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: SRN Advisors LLC Has 1.11 Million Stake in WisdomTree, Inc. - MarketBeat |
Wt Financial Thematic Classifications
In addition to having Wt Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
WTL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wt Financial's market, we take the total number of its shares issued and multiply it by Wt Financial'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.WTL Profitablity
Wt Financial's profitability indicators refer to fundamental financial ratios that showcase Wt Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Wt Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wt Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wt Financial's profitability requires more research than a typical breakdown of Wt Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Wt Financial Group has return on total asset (ROA) of 0.0699 % which means that it generated a profit of $0.0699 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1401 %, meaning that it generated $0.1401 on every $100 dollars invested by stockholders. Wt Financial's management efficiency ratios could be used to measure how well Wt Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wt Financial's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 65.6 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 1.9 M in 2025.Leadership effectiveness at Wt Financial Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of March, Wt Financial owns the standard deviation of 5.19, and Market Risk Adjusted Performance of 0.641. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Wt Financial Group, as well as the relationship between them.Wt Financial Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wt Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wt Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wt Financial Outstanding Bonds
Wt Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wt Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WTL bonds can be classified according to their maturity, which is the date when Wt Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wt Financial Predictive Daily Indicators
Wt Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wt Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wt Financial Forecast Models
Wt Financial's time-series forecasting models are one of many Wt Financial'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 Wt Financial'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.About WTL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wt Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WTL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wt Financial. By using and applying WTL Stock analysis, traders can create a robust methodology for identifying WTL entry and exit points for their positions.
Wt Financial is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for WTL Stock Analysis
When running Wt Financial's price analysis, check to measure Wt Financial'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 Wt Financial is operating at the current time. Most of Wt Financial's value examination focuses on studying past and present price action to predict the probability of Wt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wt Financial's price. Additionally, you may evaluate how the addition of Wt Financial to your portfolios can decrease your overall portfolio volatility.