Whitbread OTC Pink Sheet Analysis

WTBDY
 Stock
  

USD 7.93  0.15  1.93%   

The modest gains experienced by current holders of Whitbread PLC ADR may raise some interest from investors as it is trading at a share price of 7.93 on very low momentum in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.57. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Whitbread PLC ADR unsystematic, company-specific events.
Check out Your Current Watchlist.
  
The Whitbread PLC otc pink sheet analysis report makes it easy to digest most publicly released information about Whitbread PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Whitbread OTC Pink Sheet analysis module also helps to analyze the Whitbread PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

Whitbread OTC Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitbread PLC ADR last dividend was issued on the 9th of November 2022. The entity had 2:1 split on the 7th of November 2017. Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.The quote for Whitbread PLC ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Alison CBE at 44 15 8242 4200 or visit https://www.whitbread.co.uk.

Whitbread PLC Thematic Classifications

In addition to having Whitbread PLC otc pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Whitbread Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitbread PLC's market, we take the total number of its shares issued and multiply it by Whitbread PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Whitbread Profitablity

Whitbread PLC's profitability indicators refer to fundamental financial ratios that showcase Whitbread PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Whitbread PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Whitbread PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Whitbread PLC's profitability requires more research than a typical breakdown of Whitbread PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.026 % which means that it generated profit of $0.026 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.0779 %, meaning that it generated $0.0779 on every $100 dollars invested by stockholders. Whitbread PLC management efficiency ratios could be used to measure how well whitbread plc adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Whitbread PLC maintains the Mean Deviation of 1.98, downside deviation of 2.1, and Market Risk Adjusted Performance of 0.1514. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread PLC ADR, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Whitbread PLC ADR, which can be compared to its rivals. Please check out Whitbread PLC ADR coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Whitbread PLC ADR is priced fairly, providing market reflects its latest price of 7.93 per share. Given that Whitbread PLC ADR has jensen alpha of 0.0335, we strongly advise you to confirm Whitbread PLC ADR's prevalent market performance to make sure the company can sustain itself at a future point.

Whitbread PLC ADR Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Whitbread PLC double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
.

Whitbread PLC Technical and Predictive Indicators

Whitbread PLC Forecast Models

Whitbread PLC time-series forecasting models is one of many Whitbread PLC's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitbread PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Whitbread OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Whitbread PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whitbread shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Whitbread PLC. By using and applying Whitbread OTC Pink Sheet analysis, traders can create a robust methodology for identifying Whitbread entry and exit points for their positions.
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Whitbread PLC to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module
Check out Your Current Watchlist. Note that the Whitbread PLC ADR information on this page should be used as a complementary analysis to other Whitbread PLC'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Whitbread OTC Pink Sheet analysis

When running Whitbread PLC ADR price analysis, check to measure Whitbread PLC'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 Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Please note, there is a significant difference between Whitbread PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Whitbread PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whitbread PLC'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.