Weis Markets Price To Sales vs. Shares Owned By Insiders

WMK Stock  USD 70.08  1.34  1.88%   
Based on Weis Markets' profitability indicators, Weis Markets is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Weis Markets' ability to earn profits and add value for shareholders.

Weis Markets Price To Sales Ratio

0.7

Price To Sales Ratio is expected to rise to 0.70 this year. Days Sales Outstanding is expected to rise to 4.90 this year. At this time, Weis Markets' Total Other Income Expense Net is quite stable compared to the past year. Net Income Per Share is expected to rise to 4.40 this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (1.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.29
Sufficiently Up
Pretty Stable
Net Profit Margin0.04070.0307
Significantly Up
Pretty Stable
Operating Profit Margin0.05070.0385
Significantly Up
Pretty Stable
Pretax Profit Margin0.06310.0394
Way Up
Pretty Stable
Return On Assets0.08820.0735
Fairly Up
Very volatile
Return On Equity0.110.0962
Fairly Up
Pretty Stable
For Weis Markets profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weis Markets to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weis Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weis Markets's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weis Markets over time as well as its relative position and ranking within its peers.
  

Weis Markets' Revenue Breakdown by Earning Segment

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Is Consumer Staples Distribution & Retail 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 Weis Markets. If investors know Weis 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 Weis Markets 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
0.116
Dividend Share
1.36
Earnings Share
3.56
Revenue Per Share
176.946
Quarterly Revenue Growth
0.022
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' 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 Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' 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 Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.

Weis Markets Shares Owned By Insiders vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Weis Markets's current stock value. Our valuation model uses many indicators to compare Weis Markets value to that of its competitors to determine the firm's financial worth.
Weis Markets is rated fifth in price to sales category among its peers. It is rated fourth in shares owned by insiders category among its peers making about  97.60  of Shares Owned By Insiders per Price To Sales. At this time, Weis Markets' Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Weis Markets by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Weis Shares Owned By Insiders vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Weis Markets

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.40 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Weis Markets

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
39.39 %
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.

Weis Shares Owned By Insiders Comparison

Weis Markets is currently under evaluation in shares owned by insiders category among its peers.

Weis Markets Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Weis Markets, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Weis Markets will eventually generate negative long term returns. The profitability progress is the general direction of Weis Markets' change in net profit over the period of time. It can combine multiple indicators of Weis Markets, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.2 M-1.3 M
Operating Income137.2 M103.8 M
Income Before Tax146.7 M90 M
Total Other Income Expense Net9.5 M14.5 M
Net Income103.8 M82.3 M
Income Tax Expense42.9 M30.1 M
Net Income Applicable To Common Shares144 M79.2 M
Net Income From Continuing Ops103.8 M94.5 M
Non Operating Income Net Other3.4 M2.7 M
Interest Income94.3 K89.6 K
Change To Netincome-2.9 M-2.8 M
Net Income Per Share 4.19  4.40 
Income Quality 1.57  1.42 
Net Income Per E B T 0.70  0.54 

Weis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Weis Markets. 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 Weis Markets 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 Weis Markets' important profitability drivers and their relationship over time.

Use Weis Markets 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 Weis Markets 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 Weis Markets will appreciate offsetting losses from the drop in the long position's value.

Weis Markets Pair Trading

Weis Markets Pair Trading Analysis

The ability to find closely correlated positions to Weis Markets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Weis Markets 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 Weis Markets - 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 Weis Markets to buy it.
The correlation of Weis Markets 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 Weis Markets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Weis Markets 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 Weis Markets 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Weis Markets position

In addition to having Weis Markets 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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Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 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 Energy Funds Theme or any other thematic opportunities.
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When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock:
Check out Your Current Watchlist.
For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Weis Markets' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Weis Markets 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 Weis Markets' income statement, its balance sheet, and the statement of cash flows.
Potential Weis Markets investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Weis Markets investors may work on each financial statement separately, they are all related. The changes in Weis Markets's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Weis Markets's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.