William Penn Bancorp Stock Beta
| WMPNDelisted Stock | USD 12.32 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess William Penn's long-term financial health and intrinsic value.
William |
William Penn Bancorp Company Beta Analysis
William Penn's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current William Penn Beta | 0.19 |
Most of William Penn's fundamental indicators, such as Beta, 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, William Penn Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, William Penn Bancorp has a Beta of 0.185. This is 77.44% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
William Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses William Penn's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of William Penn could also be used in its relative valuation, which is a method of valuing William Penn by comparing valuation metrics of similar companies.William Penn is currently under evaluation in beta category among its peers.
As returns on the market increase, William Penn's returns are expected to increase less than the market. However, during the bear market, the loss of holding William Penn is expected to be smaller as well.
William Fundamentals
| Return On Equity | -0.0082 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 122.23 M | |||
| Shares Outstanding | 9.21 M | |||
| Shares Owned By Insiders | 20.44 % | |||
| Shares Owned By Institutions | 30.83 % | |||
| Number Of Shares Shorted | 66.09 K | |||
| Price To Earning | 92.88 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 5.57 X | |||
| Revenue | 19.96 M | |||
| Gross Profit | 20.36 M | |||
| EBITDA | 753 K | |||
| Net Income | 168 K | |||
| Cash And Equivalents | 19.72 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 56.55 M | |||
| Book Value Per Share | 15.26 X | |||
| Cash Flow From Operations | 320 K | |||
| Short Ratio | 2.69 X | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 90 | |||
| Beta | 0.19 | |||
| Market Capitalization | 113.45 M | |||
| Total Asset | 818.75 M | |||
| Retained Earnings | 57.59 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 818.75 M | |||
| Last Dividend Paid | 0.12 |
About William Penn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze William Penn Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of William Penn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of William Penn Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in William Stock
If you are still planning to invest in William Penn Bancorp 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 William Penn's history and understand the potential risks before investing.
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