Welsbach Technology Metals Stock Net Asset
| WTMA Stock | USD 10.96 0.01 0.09% |
Welsbach Technology Metals fundamentals help investors to digest information that contributes to Welsbach Technology's financial success or failures. It also enables traders to predict the movement of Welsbach Stock. The fundamental analysis module provides a way to measure Welsbach Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Welsbach Technology stock.
Welsbach |
Welsbach Technology Metals Company Net Asset Analysis
Welsbach Technology's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Welsbach Technology Net Asset | 23.94 M |
Most of Welsbach Technology's fundamental indicators, such as Net Asset, 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, Welsbach Technology Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Welsbach Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Welsbach Technology is extremely important. It helps to project a fair market value of Welsbach Stock properly, considering its historical fundamentals such as Net Asset. Since Welsbach Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Welsbach Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Welsbach Technology's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Welsbach Total Assets
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Based on the recorded statements, Welsbach Technology Metals has a Net Asset of 23.94 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Welsbach Net Asset 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 Net Asset 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 net asset category among related companies.
Welsbach Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Welsbach Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Welsbach Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Welsbach Technology's value.| Shares | Ubs Group Ag | 2023-12-31 | 100.0 | Clear Street Llc | 2023-09-30 | 2.0 | Crestline Management Lp | 2023-09-30 | 0.0 | Cowen And Company, Llc | 2023-09-30 | 0.0 | Karpus Management Inc | 2023-12-31 | 0.0 | Centiva Capital, Lp | 2023-09-30 | 0.0 | Cnh Partners, Llc | 2023-09-30 | 0.0 | Berkley W R Corp | 2023-12-31 | 0.0 | Shaolin Capital Management Llc | 2023-09-30 | 0.0 | Yakira Capital Management, Inc. | 2023-12-31 | 390 K | Cable Car Capital Llc | 2023-12-31 | 300 K |
Welsbach Fundamentals
| Return On Asset | -0.0339 | ||||
| Current Valuation | 51.4 M | ||||
| Shares Outstanding | 4.46 M | ||||
| Shares Owned By Insiders | 22.32 % | ||||
| Shares Owned By Institutions | 26.17 % | ||||
| Number Of Shares Shorted | 5.24 K | ||||
| Price To Book | 3.33 X | ||||
| EBITDA | (2.22 M) | ||||
| Net Income | (54.32 K) | ||||
| Cash And Equivalents | 791.15 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 2.85 M | ||||
| Current Ratio | 10.92 X | ||||
| Book Value Per Share | (2.02) X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Beta | -0.013 | ||||
| Market Capitalization | 48.8 M | ||||
| Total Asset | 23.94 M | ||||
| Retained Earnings | (9.27 M) | ||||
| Working Capital | (6.64 M) | ||||
| Net Asset | 23.94 M |
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.
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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.When determining whether Welsbach Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Welsbach Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:Check out Welsbach Technology Piotroski F Score and Welsbach Technology Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
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Is Welsbach Technology's industry 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. If investors know Welsbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Return On Assets (0.03) |
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.