Wetzel SA Cash and Equivalents vs. Book Value Per Share
| MWET4 Preferred Stock | BRL 5.42 0.13 2.46% |
For Wetzel SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wetzel SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wetzel SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wetzel SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wetzel SA over time as well as its relative position and ranking within its peers.
Wetzel |
Wetzel SA Book Value Per Share vs. Cash and Equivalents Fundamental Analysis
Wetzel Book Value Per Share vs. Cash and Equivalents
Wetzel SA | = | null |
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Wetzel SA |
| = | (10.90) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Wetzel Book Value Per Share Comparison
Wetzel SA is currently under evaluation in book value per share category among related companies.
Use Wetzel SA 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 Wetzel SA 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 Wetzel SA will appreciate offsetting losses from the drop in the long position's value.Wetzel SA Pair Trading
Wetzel SA Pair Trading Analysis
The ability to find closely correlated positions to Wetzel SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wetzel SA 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 Wetzel SA - 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 Wetzel SA to buy it.
The correlation of Wetzel SA 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 Wetzel SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wetzel 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 Wetzel SA 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 Wetzel SA position
In addition to having Wetzel SA 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?
Run Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 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 Artificial Intelligence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. Note that the Wetzel SA information on this page should be used as a complementary analysis to other Wetzel SA'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Wetzel Preferred Stock analysis
When running Wetzel SA's price analysis, check to measure Wetzel SA'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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
To fully project Wetzel SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wetzel 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 Wetzel SA's income statement, its balance sheet, and the statement of cash flows.