World Technology Current Valuation vs. Beta
| HLOC Stock | USD 0.30 0.00 0.00% |
For World Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of World Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well World Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between World Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of World Technology Corp over time as well as its relative position and ranking within its peers.
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World Technology Corp Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining World Technology's current stock value. Our valuation model uses many indicators to compare World Technology value to that of its competitors to determine the firm's financial worth. World Technology Corp is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in beta category among its peers . The ratio of Current Valuation to Beta for World Technology Corp is about 54,488,321 . Comparative valuation analysis is a catch-all model that can be used if you cannot value World Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for World Technology's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.World Current Valuation vs. Competition
World Technology Corp is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Electronics industry is currently estimated at about 12.77 Billion. World Technology maintains roughly 104.06 Million in current valuation contributing less than 1% to stocks in Consumer Electronics industry.
World Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
World Technology |
| = | 104.06 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
World Technology |
| = | 1.91 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
World Beta Comparison
World Technology is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, World Technology will likely underperform.
World Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in World Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, World Technology will eventually generate negative long term returns. The profitability progress is the general direction of World Technology's change in net profit over the period of time. It can combine multiple indicators of World Technology, 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.
Helo Corp., a wellness technology company, provides wearable devices for use in the quantified-self wellness market. Helo Corp. was incorporated in 2010 and is headquartered in San Francisco, California. HELO CORP operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 1 people.
World Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on World Technology. 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 World Technology 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 World Technology's important profitability drivers and their relationship over time.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
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Other Information on Investing in World Pink Sheet
To fully project World Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of World Technology Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include World Technology's income statement, its balance sheet, and the statement of cash flows.