William Free Cash Flow from 2010 to 2024
| WMPN Stock | USD 13.00 0.10 0.78% |
Free Cash Flow | First Reported 2006-09-30 | Previous Quarter -67 K | Current Value -51 K | Quarterly Volatility 936.4 K |
Check William Penn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among William Penn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 913 K, Interest Expense of 16.2 M or Total Revenue of 13.2 M, as well as many indicators such as Price To Sales Ratio of 4.81, Dividend Yield of 0.0083 or PTB Ratio of 1.41. William financial statements analysis is a perfect complement when working with William Penn Valuation or Volatility modules.
William | Free Cash Flow |
Latest William Penn's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of William Penn Bancorp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. William Penn's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in William Penn's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
William Free Cash Flow Regression Statistics
| Arithmetic Mean | 2,035,270 | |
| Geometric Mean | 1,800,898 | |
| Coefficient Of Variation | 91.04 | |
| Mean Deviation | 1,484,307 | |
| Median | 2,556,000 | |
| Standard Deviation | 1,852,969 | |
| Sample Variance | 3.4T | |
| Range | 6.4M | |
| R-Value | (0.32) | |
| Mean Square Error | 3.3T | |
| R-Squared | 0.10 | |
| Significance | 0.25 | |
| Slope | (132,052) | |
| Total Sum of Squares | 48.1T |
William Free Cash Flow History
Other Fundumenentals of William Penn Bancorp
William Penn Free Cash Flow component correlations
About William Penn Financial Statements
William Penn investors utilize fundamental indicators, such as Free Cash Flow, to predict how William Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 179 K | 170.1 K | |
| Free Cash Flow Per Share | 0.02 | 0.02 | |
| EV To Free Cash Flow | 844.15 | 886.36 | |
| Price To Free Cash Flows Ratio | 564.74 | 592.98 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.56 | 0.39 |
Pair Trading with William Penn
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 William Penn 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 William Penn will appreciate offsetting losses from the drop in the long position's value.Moving together with William Stock
| 0.85 | AX | Axos Financial | PairCorr |
| 0.85 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.85 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against William Stock
| 0.78 | TFC-PO | Truist Financial | PairCorr |
| 0.78 | CFG-PE | Citizens Financial | PairCorr |
| 0.77 | TFC-PR | Truist Financial | PairCorr |
| 0.34 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to William Penn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace William Penn 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 William Penn - 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 William Penn Bancorp to buy it.
The correlation of William Penn 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 William Penn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if William Penn Bancorp 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 William Penn 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.Check out the analysis of William Penn Correlation against competitors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space 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 William Penn. If investors know William 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 William Penn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.631 | Dividend Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.04) | Return On Equity (0.0002) |
The market value of William Penn Bancorp is measured differently than its book value, which is the value of William that is recorded on the company's balance sheet. Investors also form their own opinion of William Penn's value that differs from its market value or its book value, called intrinsic value, which is William Penn'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 William Penn's market value can be influenced by many factors that don't directly affect William Penn'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 William Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if William Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, William Penn'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.