Weaccess Group Price To Book vs. Total Debt
| MLWEA Stock | EUR 1.98 0.04 1.98% |
For Weaccess Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weaccess Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weaccess Group SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weaccess Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weaccess Group SA over time as well as its relative position and ranking within its peers.
Weaccess |
Weaccess Group SA Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Weaccess Group's current stock value. Our valuation model uses many indicators to compare Weaccess Group value to that of its competitors to determine the firm's financial worth. Weaccess Group SA is considered to be number one stock in price to book category among related companies. It is rated top company in total debt category among related companies making up about 79,723 of Total Debt per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Weaccess Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Weaccess Group's Stock. 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 Weaccess Group's earnings, one of the primary drivers of an investment's value.Weaccess Total Debt vs. Price To Book
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.
Weaccess Group |
| = | 3.86 X |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Weaccess Group |
| = | 307.45 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Weaccess Total Debt vs Competition
Weaccess Group SA is rated top company in total debt category among related companies. Total debt of Telecom Services industry is now estimated at about 19.54 Million. Weaccess Group claims roughly 307,450 in total debt contributing just under 2% to equities listed under Telecom Services industry.
Weaccess Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Weaccess Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Weaccess Group will eventually generate negative long term returns. The profitability progress is the general direction of Weaccess Group's change in net profit over the period of time. It can combine multiple indicators of Weaccess Group, 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.
Weaccess Group, Socit Anonyme provides access to Internet and telephony. The company was founded in 1995 and is based in Saint-tienne-du-Rouvray, France. WEACCESS GROUP is traded on Paris Stock Exchange in France.
Weaccess Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Weaccess Group. 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 Weaccess Group 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 Weaccess Group's important profitability drivers and their relationship over time.
Use Weaccess Group 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 Weaccess Group 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 Weaccess Group will appreciate offsetting losses from the drop in the long position's value.Weaccess Group Pair Trading
Weaccess Group SA Pair Trading Analysis
The ability to find closely correlated positions to Weaccess Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Weaccess Group 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 Weaccess Group - 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 Weaccess Group SA to buy it.
The correlation of Weaccess Group 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 Weaccess Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Weaccess Group SA 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 Weaccess Group 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.Use Investing Themes to Complement your Weaccess Group position
In addition to having Weaccess Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis. Note that the Weaccess Group SA information on this page should be used as a complementary analysis to other Weaccess Group'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Weaccess Stock analysis
When running Weaccess Group's price analysis, check to measure Weaccess Group'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 Weaccess Group is operating at the current time. Most of Weaccess Group's value examination focuses on studying past and present price action to predict the probability of Weaccess Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weaccess Group's price. Additionally, you may evaluate how the addition of Weaccess Group to your portfolios can decrease your overall portfolio volatility.
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To fully project Weaccess Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Weaccess Group SA 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 Weaccess Group's income statement, its balance sheet, and the statement of cash flows.