Williams Industrial Services Alpha and Beta Analysis
| WLMSDelisted Stock | USD 0.36 0.01 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Williams Industrial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Williams Industrial over a specified time horizon. Remember, high Williams Industrial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Williams Industrial's market risk premium analysis include:
Beta 0.26 | Alpha (1.28) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Williams |
Williams Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Williams Industrial market risk premium is the additional return an investor will receive from holding Williams Industrial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Williams Industrial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Williams Industrial's performance over market.| α | -1.28 | β | 0.26 |
Williams Industrial Fundamentals Vs Peers
Comparing Williams Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Williams Industrial's direct or indirect competition across all of the common fundamentals between Williams Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Williams Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Williams Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Williams Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Williams Industrial to competition |
| Fundamentals | Williams Industrial | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.0961 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 57.4 M | 16.62 B |
| Shares Outstanding | 27.21 M | 571.82 M |
| Shares Owned By Insiders | 14.01 % | 10.09 % |
Williams Industrial Opportunities
Williams Industrial Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Dow Jones slips at the open ahead of US debt ceiling talks - Proactive Investors USA | 05/16/2023 |
2 | Stock Market News Today, 70523 Stocks Fall as Investors Digest ... - TipRanks | 07/05/2023 |
3 | EMX Industries Announces Acquisition of TRES RFID Manufacturer - Automation.com | 07/14/2023 |
About Williams Industrial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Williams or other delisted stocks. Alpha measures the amount that position in Williams Industrial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Williams Industrial Upcoming Company Events
As portrayed in its financial statements, the presentation of Williams Industrial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Williams Industrial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Williams Industrial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Williams Industrial. Please utilize our Beneish M Score to check the likelihood of Williams Industrial's management manipulating its earnings.
| 10th of August 2023 Upcoming Quarterly Report | View | |
| 13th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Williams Industrial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Williams Stock
If you are still planning to invest in Williams Industrial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Williams Industrial's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |