GWG Holdings Story

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GWGH -- USA Stock  

USD 6.74  0.35  4.94%

Macroaxis News
By Raphi Shpitalnik  
Macroaxis Story
GWG Holdings Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 166.04 Million. The current Average Equity is estimated to increase to about 279.1 M, while Free Cash Flow is projected to decrease to (146.6 M). As many of us are excited about financial services space, it is fair to concentrate on GWG Holdings. Why are we still confident in hope for a quick recovery. Here I will also expose some primary fundamental factors affecting GWG Holdings' services, and outline how it will impact the outlook for investors this year.
Published over three months ago
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GWG Holdings (NASDAQ:GWGH) continues to rise
GWG Holdings reported the previous year's revenue of 109.13 M. Net Income was 68.17 M with profit before overhead, payroll, taxes, and interest of 92.28 M. The company has Profit Margin (PM) of 77.16 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.03.

How important is GWG Holdings's Liquidity

GWG Holdings financial leverage refers to using borrowed capital as a funding source to finance GWG Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. GWG Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between GWG Holdings's total debt and its cash.

How GWG Holdings utilizes its cash?

To perform a cash flow analysis of GWG Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash GWG Holdings is receiving and how much cash it distributes out in a given period. The GWG Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. GWG Holdings Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (128.55 Million)

What did GWG Holdings file with SEC?

The SEC filings are financial statements or other formal documents of GWG Holdings that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to GWG Holdings shareholders may or may not be submitted as SEC does not always require it.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers		View
Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing		View
Financial Statements and Exhibits. Entry into a Material Definitive Agreement		View
Unclassified Corporate Event		View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to GWG Holdings shareholders may or may not be submitted as SEC does not always require it.

GWG Holdings exotic insider transaction detected

Legal trades by GWG Holdings insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
GWG Holdings insider trading alert for general transaction of common stock $0.001 par value by Stahl John A, the corporate stakeholder, on 2nd of November 2020. This event was filed by Gwg Holdings Inc with SEC on 2020-11-02. Initial filing of beneficial ownership - SEC Form 3 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is the case for GWG Holdings Investors

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GWG Holdings has an asset utilization ratio of 27.57 percent. This implies that the company is making $0.28 for each dollar of assets. An increasing asset utilization means that GWG Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Our perspective of the current GWG Holdings rise

The standard deviation is down to 4.56 as of today. GWG Holdings exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate GWG Holdings individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about GWG Holdings future systematic risk.

Our Conclusion on GWG Holdings

While some other firms within the insurance?life industry are still a little expensive, even after the recent corrections, GWG Holdings may offer a potential longer-term growth to stockholders. While some next quarter oriented stockholders may not share our view, we believe it may not be a good time to pick up new shares of GWG Holdings.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of GWG Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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