Witan Investment Trust plc (WTNTF) Comparison with companies in other sectors?

Witan Investment Trust plc has a share price of 637.52M. You can analyze Witan Investment Trust plc (WTNTF) competitors across different market sectors through stock heatmaps.

What are WTNTF's NET and operating margins?

Witan Investment Trust plc (WTNTF) operating margin is around 0.94, and net profit margin is approximately 0.87 as of the latest reports.

In what way does WTNTF's earnings per share (EPS) trend reflect its financial momentum?

Witan Investment Trust plc (WTNTF) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Witan Investment Trust plc is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Witan Investment Trust plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Witan Investment Trust plc like P/E which is 7.56, P/B which is 0.88, and PEG which is 0.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Witan Investment Trust plc

WTNTF•PNK

Financial Services

Asset Management

$2.83

$0.18(6.79%)

Fundamental Analysis of Witan Investment Trust plc (WTNTF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

0.12%

Net Margin

0.87%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.80B

Shares OutstandingTotal number of shares issued

$637.52M

Book Value/ShareNet worth per share

$2.40

Revenue/ShareAnnual revenue per share

$0.32

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

87.27%

Operating MarginOperating income as percentage of revenue

94.05%

ROEReturn on shareholders' equity

11.70%

ROAReturn on total assets

10.02%

ROCEReturn on capital employed

11.37%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.05

Cash/ShareCash and equivalents per share

$0.03

FCF YieldFree cash flow as percentage of market cap

2.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for WTNTFFinancial Ratios Analysis details for WTNTF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for WTNTFSector Benchmarking details for WTNTF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Witan Investment Trust plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Witan Investment Trust plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Witan Investment Trust plc's unique business strengths and challenges.

Key Financial Metrics for Witan Investment Trust plc

For Witan Investment Trust plc, essential financial indicators include EPS -, PE -, and ROE 0.12. These key ratios reveal insights into Witan Investment Trust plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Witan Investment Trust plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Witan Investment Trust plc

Metrics like Net Margin 87.27% and ROA 10.02% shed light on how well Witan Investment Trust plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Witan Investment Trust plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Witan Investment Trust plc

Using ratios such as P/B Ratio 0.88 and PEG Ratio 0.10, investors can assess whether Witan Investment Trust plc is appropriately valued based on its financials and growth potential. These figures, combined with Witan Investment Trust plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Witan Investment Trust plc

Financial health indicators, such as Debt/Equity Ratio 0.15 and Cash Flow $0.05, provide a snapshot of Witan Investment Trust plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Witan Investment Trust plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Witan Investment Trust plc

Investing in Witan Investment Trust plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Witan Investment Trust plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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