Wildpack Beverage Shares Owned By Insiders vs. Return On Asset
| CANS Stock | 0.01 0.01 100.00% |
For Wildpack Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wildpack Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wildpack Beverage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wildpack Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wildpack Beverage over time as well as its relative position and ranking within its peers.
Wildpack |
Wildpack Beverage Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wildpack Beverage's current stock value. Our valuation model uses many indicators to compare Wildpack Beverage value to that of its competitors to determine the firm's financial worth. Wildpack Beverage is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on asset category among its peers . Return On Assets is likely to drop to -0.52 in 2024. 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 Wildpack Beverage's earnings, one of the primary drivers of an investment's value.Wildpack Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Wildpack Beverage |
| = | 30.78 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Wildpack Beverage |
| = | -0.21 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Wildpack Return On Asset Comparison
Wildpack Beverage is currently under evaluation in return on asset category among its peers.
Wildpack Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wildpack Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wildpack Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Wildpack Beverage's change in net profit over the period of time. It can combine multiple indicators of Wildpack Beverage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -15.6 M | -14.9 M | |
| Net Interest Income | -9.4 M | -8.9 M | |
| Operating Income | -15.9 M | -16.7 M | |
| Net Loss | -26.9 M | -28.3 M | |
| Income Before Tax | -26.9 M | -28.3 M | |
| Total Other Income Expense Net | -7.2 M | -7.6 M | |
| Net Loss | -26.9 M | -25.6 M | |
| Change To Netincome | 3.9 M | 2.9 M | |
| Net Loss | (0.24) | (0.26) | |
| Income Quality | 0.67 | 0.65 | |
| Net Income Per E B T | 1.10 | 1.07 |
Wildpack Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wildpack Beverage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wildpack Beverage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wildpack Beverage's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Wildpack Beverage position
In addition to having Wildpack Beverage in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage'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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.