Widepoint C Stock Fundamentals
WYY Stock | USD 2.55 0.06 2.30% |
Widepoint C fundamentals help investors to digest information that contributes to Widepoint's financial success or failures. It also enables traders to predict the movement of Widepoint Stock. The fundamental analysis module provides a way to measure Widepoint'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 Widepoint stock.
Widepoint |
Widepoint Current Ratio Analysis
Widepoint's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Widepoint Current Ratio | 1.12 X |
Most of Widepoint's fundamental indicators, such as Current Ratio, 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, Widepoint C is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Widepoint C has a Current Ratio of 1.12 times. This is 60.42% lower than that of the IT Services sector and 42.56% lower than that of the Information Technology industry. The current ratio for all United States stocks is 48.15% higher than that of the company.
Widepoint C Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Widepoint's current stock value. Our valuation model uses many indicators to compare Widepoint value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Widepoint competition to find correlations between indicators driving Widepoint's intrinsic value. More Info.Widepoint C is rated third in ebitda category among related companies. It is rated third in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Widepoint by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Widepoint'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 Widepoint's earnings, one of the primary drivers of an investment's value.Widepoint Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Widepoint's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Widepoint could also be used in its relative valuation, which is a method of valuing Widepoint by comparing valuation metrics of similar companies.Widepoint is currently under evaluation in price to earnings to growth category among related companies.
Widepoint Fundamentals
Return On Equity | -0.55 | ||||
Return On Asset | -0.0374 | ||||
Profit Margin | (0.11) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 19.81 M | ||||
Shares Outstanding | 8.84 M | ||||
Shares Owned By Insiders | 21.41 % | ||||
Shares Owned By Institutions | 9.80 % | ||||
Number Of Shares Shorted | 30.57 K | ||||
Price To Earning | 1.71 X | ||||
Price To Book | 1.50 X | ||||
Price To Sales | 0.23 X | ||||
Revenue | 101.11 M | ||||
Gross Profit | 16.37 M | ||||
EBITDA | (95.22 K) | ||||
Net Income | (11.61 M) | ||||
Cash And Equivalents | 7.53 M | ||||
Cash Per Share | 0.83 X | ||||
Total Debt | 5.34 M | ||||
Debt To Equity | 0.21 % | ||||
Current Ratio | 1.12 X | ||||
Book Value Per Share | 1.79 X | ||||
Cash Flow From Operations | 4.69 M | ||||
Short Ratio | 0.98 X | ||||
Earnings Per Share | (1.33) X | ||||
Price To Earnings To Growth | (0.95) X | ||||
Target Price | 14.0 | ||||
Number Of Employees | 215 | ||||
Beta | 1.34 | ||||
Market Capitalization | 23.08 M | ||||
Total Asset | 49.01 M | ||||
Retained Earnings | (83.1 M) | ||||
Working Capital | 1.84 M | ||||
Current Asset | 25.63 M | ||||
Current Liabilities | 17.6 M | ||||
Z Score | 2.32 | ||||
Net Asset | 49.01 M |
About Widepoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Widepoint C's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Widepoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Widepoint C 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.WidePoint Corporation provides technology management as a service to the government and business enterprises in North America and Europe. WidePoint Corporation was founded in 1991 and is headquartered in Fairfax, Virginia. Widepoint Corp operates under Information Technology Services classification in the United States and is traded on AMEX Exchange. It employs 253 people.
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Check out Widepoint Piotroski F Score and Widepoint Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Widepoint Stock analysis
When running Widepoint's price analysis, check to measure Widepoint'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 Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.
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Is Widepoint'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 Widepoint. If investors know Widepoint 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 Widepoint listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Widepoint C is measured differently than its book value, which is the value of Widepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Widepoint's value that differs from its market value or its book value, called intrinsic value, which is Widepoint'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 Widepoint's market value can be influenced by many factors that don't directly affect Widepoint'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 Widepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Widepoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Widepoint'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.