Waterside Financial Statements From 2010 to 2024
Waterside Capital financial statements provide useful quarterly and yearly information to potential Waterside Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waterside Capital financial statements helps investors assess Waterside Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waterside Capital's valuation are summarized below:Waterside Capital does not presently have any fundamental gauges for analysis.
This module can also supplement various Waterside Capital Technical models . Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Check Waterside Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waterside main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Waterside financial statements analysis is a perfect complement when working with Waterside Capital Valuation or Volatility modules.
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Waterside Capital Company Price To Book Analysis
Waterside Capital's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Waterside Capital Price To Book | 0.10 X |
Most of Waterside Capital's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waterside Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Waterside Capital has a Price To Book of 0.1 times. This is 97.82% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The price to book for all United States stocks is 98.95% higher than that of the company.
Waterside Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waterside Capital's current stock value. Our valuation model uses many indicators to compare Waterside Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waterside Capital competition to find correlations between indicators driving Waterside Capital's intrinsic value. More Info.Waterside Capital is rated first in return on asset category among related companies. It is rated first in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Waterside Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Waterside Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Waterside Capital's earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Waterside Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Waterside Capital's short interest history, or implied volatility extrapolated from Waterside Capital options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Waterside Capital information on this page should be used as a complementary analysis to other Waterside Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Waterside Pink Sheet
If you are still planning to invest in Waterside Capital 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 Waterside Capital's history and understand the potential risks before investing.
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