Welsbach Technology Metals Key Fundamental Indicators
| WTMA Stock | USD 19.00 2.90 18.01% |
As of the 29th of January, Welsbach Technology maintains the Downside Deviation of 13.34, market risk adjusted performance of (1.28), and Mean Deviation of 11.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welsbach Technology Metals, as well as the relationship between them.
Welsbach Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Welsbach Technology's valuation are provided below:Welsbach Technology Metals does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Search Suggestions
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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, Welsbach Technology Metals has a Price To Book of 46.1846 times. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is notably lower than that of the firm.
Welsbach Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Welsbach Technology's current stock value. Our valuation model uses many indicators to compare Welsbach Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welsbach Technology competition to find correlations between indicators driving Welsbach Technology's intrinsic value. More Info.Welsbach Technology Metals is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . 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 Welsbach Technology's earnings, one of the primary drivers of an investment's value.Welsbach Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welsbach Technology's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Welsbach Technology could also be used in its relative valuation, which is a method of valuing Welsbach Technology by comparing valuation metrics of similar companies.Welsbach Technology is currently under evaluation in price to book category among its peers.
Welsbach Fundamentals
| Return On Asset | -0.16 | |||
| Current Valuation | 26.27 M | |||
| Shares Outstanding | 2.85 M | |||
| Shares Owned By Insiders | 78.45 % | |||
| Number Of Shares Shorted | 647 | |||
| Price To Book | 46.18 X | |||
| EBITDA | (1.58 T) | |||
| Net Income | (899.93 K) | |||
| Cash And Equivalents | 791.15 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 4.04 M | |||
| Current Ratio | 10.92 X | |||
| Book Value Per Share | (4.37) X | |||
| Cash Flow From Operations | (1.46 T) | |||
| Short Ratio | 3.63 X | |||
| Earnings Per Share | (0.64) X | |||
| Beta | -0.053 | |||
| Market Capitalization | 21.36 M | |||
| Total Asset | 12.27 T | |||
| Retained Earnings | (10.8 T) | |||
| Working Capital | (8.21 M) | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 12.27 T |
About Welsbach Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welsbach Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welsbach Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welsbach Technology Metals 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.Welsbach Technology Metals Acquisition Corp. does not have significant operations. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois. Welsbach Technology is traded on NASDAQ Exchange in the United States.
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Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welsbach Technology. Anticipated expansion of Welsbach directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Welsbach Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Welsbach Technology's market price often diverges from its book value, the accounting figure shown on Welsbach's balance sheet. Smart investors calculate Welsbach Technology's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Welsbach Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.