Western Capital Return On Asset vs. EBITDA
| WCRS Stock | USD 8.97 0.03 0.33% |
For Western Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Western Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Western Capital Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Western Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Western Capital Resources over time as well as its relative position and ranking within its peers.
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Western Capital Resources EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Western Capital's current stock value. Our valuation model uses many indicators to compare Western Capital value to that of its competitors to determine the firm's financial worth. Western Capital Resources is rated second in return on asset category among its peers. It is rated fourth in ebitda category among its peers totaling about 276,135,247 of EBITDA per Return On Asset. 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 Western Capital's earnings, one of the primary drivers of an investment's value.Western EBITDA vs. Return On Asset
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.
Western Capital |
| = | 0.0911 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Western Capital |
| = | 25.16 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Western EBITDA Comparison
Western Capital is currently under evaluation in ebitda category among its peers.
Western Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Western Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Western Capital will eventually generate negative long term returns. The profitability progress is the general direction of Western Capital's change in net profit over the period of time. It can combine multiple indicators of Western Capital, 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.
Western Capital Resources, Inc., through its subsidiaries, engages in the retail business in the United States. The company was incorporated in 2001 and is headquartered in Omaha, Nebraska. Western Capital operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 950 people.
Western Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Western Capital. 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 Western Capital 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 Western Capital's important profitability drivers and their relationship over time.
Use Western Capital in pair-trading
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 Western Capital 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 Western Capital will appreciate offsetting losses from the drop in the long position's value.Western Capital Pair Trading
Western Capital Resources Pair Trading Analysis
The ability to find closely correlated positions to Western Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Capital 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 Western Capital - 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 Western Capital Resources to buy it.
The correlation of Western Capital 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 Western Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Capital Resources 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 Western Capital 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.Use Investing Themes to Complement your Western Capital position
In addition to having Western Capital 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?
Run Money Funds Thematic Idea Now
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 Western OTC Stock Analysis
When running Western Capital's price analysis, check to measure Western Capital'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 Western Capital is operating at the current time. Most of Western Capital's value examination focuses on studying past and present price action to predict the probability of Western Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Capital's price. Additionally, you may evaluate how the addition of Western Capital to your portfolios can decrease your overall portfolio volatility.