Wall Financial Stock Price To Earning
| WFC Stock | CAD 18.20 0.10 0.55% |
Wall Financial fundamentals help investors to digest information that contributes to Wells Fargo's financial success or failures. It also enables traders to predict the movement of Wells Stock. The fundamental analysis module provides a way to measure Wells Fargo'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 Wells Fargo stock.
Wells | Price To Earning |
Wall Financial Company Price To Earning Analysis
Wells Fargo's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Wells Fargo Price To Earning | 5.95 X |
Most of Wells Fargo's fundamental indicators, such as Price To Earning, 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, Wall Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wells Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Wells Fargo is extremely important. It helps to project a fair market value of Wells Stock properly, considering its historical fundamentals such as Price To Earning. Since Wells Fargo'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 Wells Fargo'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 Wells Fargo's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Wells Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Wall Financial has a Price To Earning of 5.95 times. This is 84.38% lower than that of the Real Estate Management & Development sector and 9.85% lower than that of the Real Estate industry. The price to earning for all Canada stocks is 79.28% higher than that of the company.
Wells Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wells Fargo's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wells Fargo could also be used in its relative valuation, which is a method of valuing Wells Fargo by comparing valuation metrics of similar companies.Wells Fargo is currently under evaluation in price to earning category among its peers.
Wells Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 32.15 M | ||||
| Shares Owned By Insiders | 69.74 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 204 | ||||
| Price To Earning | 5.95 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 155.2 M | ||||
| Gross Profit | 61.09 M | ||||
| EBITDA | 67.57 M | ||||
| Net Income | 22.23 M | ||||
| Cash And Equivalents | 25.41 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 633.85 M | ||||
| Debt To Equity | 237.40 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | 14.22 M | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 598.01 M | ||||
| Total Asset | 896.28 M | ||||
| Retained Earnings | 133.64 M | ||||
| Working Capital | (254.33 M) | ||||
| Net Asset | 896.28 M | ||||
| Last Dividend Paid | 3.0 |
About Wells Fargo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wall Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wells Fargo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wall Financial 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.
Pair Trading with Wells Fargo
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 Wells Fargo 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 Wells Fargo will appreciate offsetting losses from the drop in the long position's value.Moving against Wells Stock
| 0.63 | AMZN | Amazon CDR | PairCorr |
| 0.54 | TSLA | Tesla Inc CDR | PairCorr |
| 0.5 | META | Meta Platforms CDR | PairCorr |
| 0.49 | NVDA | NVIDIA CDR | PairCorr |
| 0.34 | JPM | JPMorgan Chase | PairCorr |
The ability to find closely correlated positions to Wells Fargo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wells Fargo 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 Wells Fargo - 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 Wall Financial to buy it.
The correlation of Wells Fargo 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 Wells Fargo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wall Financial 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 Wells Fargo 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.Other Information on Investing in Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wells with respect to the benefits of owning Wells Fargo security.