Williams Companies (Germany) Analysis
| WMB Stock | EUR 53.56 1.66 3.01% |
The Williams Companies is undervalued with Real Value of 60.17 and Hype Value of 53.56. The main objective of Williams Companies stock analysis is to determine its intrinsic value, which is an estimate of what The Williams Companies is worth, separate from its market price. There are two main types of Williams Companies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Williams Companies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Williams Companies' stock to identify patterns and trends that may indicate its future price movements.
The Williams Companies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Williams Companies' ongoing operational relationships across important fundamental and technical indicators.
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Williams Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Williams Companies was at this time reported as 9.4. The company has Price/Earnings To Growth (PEG) ratio of 1.52. The Williams Companies last dividend was issued on the 10th of March 2023. The Williams Companies, Inc. operates as an energy infrastructure company primarily in the United States. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma. WILLIAMS COS operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5322 people. For more information please call Alan Armstrong at 918 573 2000 or visit https://www.williams.com.The Williams Companies Investment Alerts
| Williams Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Williams Companies has accumulated 21.93 B in total debt with debt to equity ratio (D/E) of 149.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Williams Companies has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Williams Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Williams Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Williams Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Williams to invest in growth at high rates of return. When we think about Williams Companies' use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Williams Companies outstanding shares are owned by institutional investors |
Williams Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Williams Companies's market, we take the total number of its shares issued and multiply it by Williams Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Williams Profitablity
Williams Companies' profitability indicators refer to fundamental financial ratios that showcase Williams Companies' ability to generate income relative to its revenue or operating costs. If, let's say, Williams Companies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Williams Companies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Williams Companies' profitability requires more research than a typical breakdown of Williams Companies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 4th of December, Williams Companies maintains the Mean Deviation of 1.1, downside deviation of 1.17, and Market Risk Adjusted Performance of 1.96. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The Williams Companies, as well as the relationship between them. Please check out The Williams Companies standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if The Williams Companies is priced fairly, providing market reflects its latest price of 53.56 per share.The Williams Companies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Williams Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for The Williams Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Williams Companies Outstanding Bonds
Williams Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. The Williams Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Williams bonds can be classified according to their maturity, which is the date when The Williams Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| WMB 465 15 AUG 32 Corp BondUS969457BZ28 | View | |
| WILLIAMS PANIES INC Corp BondUS969457BY52 | View | |
| WILLIAMS PANIES INC Corp BondUS969457BX79 | View | |
| WILLIAMS INC 575 Corp BondUS969457BV14 | View | |
| WILLIAMS INC 875 Corp BondUS969457BM15 | View | |
| WMB 565 15 MAR 33 Corp BondUS969457CJ76 | View |
Williams Companies Predictive Daily Indicators
Williams Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Williams Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 53.56 | |||
| Day Typical Price | 53.56 | |||
| Price Action Indicator | (0.83) | |||
| Period Momentum Indicator | (1.66) | |||
| Relative Strength Index | 88.02 |
Williams Companies Forecast Models
Williams Companies' time-series forecasting models are one of many Williams Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Williams Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Williams Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Williams Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Williams shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Williams Companies. By using and applying Williams Stock analysis, traders can create a robust methodology for identifying Williams entry and exit points for their positions.
The Williams Companies, Inc. operates as an energy infrastructure company primarily in the United States. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma. WILLIAMS COS operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5322 people.
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When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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