Weis Markets Stock Total Asset
| WMK Stock | USD 63.66 0.01 0.02% |
Weis Markets fundamentals help investors to digest information that contributes to Weis Markets' financial success or failures. It also enables traders to predict the movement of Weis Stock. The fundamental analysis module provides a way to measure Weis Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weis Markets stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 2.1 B | 1.1 B | |
| Intangibles To Total Assets | 0.03 | 0.02 |
Weis | Total Asset |
Weis Markets Company Total Asset Analysis
Weis Markets' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Weis Markets Total Asset | 2.07 B |
Most of Weis Markets' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weis Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Weis Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Weis Markets is extremely important. It helps to project a fair market value of Weis Stock properly, considering its historical fundamentals such as Total Asset. Since Weis Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weis Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weis Markets' interrelated accounts and indicators.
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Weis Total Asset Historical Pattern
Today, most investors in Weis Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Weis Markets' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Weis Markets total asset as a starting point in their analysis.
Weis Markets Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Weis Total Assets
Total Assets |
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Based on the latest financial disclosure, Weis Markets has a Total Asset of 2.07 B. This is 91.63% lower than that of the Consumer Staples Distribution & Retail sector and 85.59% lower than that of the Consumer Staples industry. The total asset for all United States stocks is 92.98% higher than that of the company.
Weis Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weis Markets' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weis Markets could also be used in its relative valuation, which is a method of valuing Weis Markets by comparing valuation metrics of similar companies.Weis Markets is currently under evaluation in total asset category among related companies.
Weis Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Weis Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weis Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weis Markets' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 185.3 K | Millennium Management Llc | 2023-12-31 | 170 K | Bridgeway Capital Management, Llc | 2023-12-31 | 152.5 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 137.4 K | Victory Capital Management Inc. | 2023-12-31 | 121.2 K | Norges Bank | 2023-12-31 | 109.4 K | Two Sigma Investments Llc | 2023-12-31 | 90.7 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 76 K | Two Sigma Advisers, Llc | 2023-12-31 | 75.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 1.8 M |
Weis Fundamentals
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 26.9 M | ||||
| Shares Owned By Insiders | 39.39 % | ||||
| Shares Owned By Institutions | 40.19 % | ||||
| Number Of Shares Shorted | 1.65 M | ||||
| Price To Earning | 19.89 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 235.41 M | ||||
| Net Income | 103.83 M | ||||
| Cash And Equivalents | 158 M | ||||
| Cash Per Share | 11.16 X | ||||
| Total Debt | 183 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 51.09 X | ||||
| Cash Flow From Operations | 201.6 M | ||||
| Short Ratio | 19.07 X | ||||
| Earnings Per Share | 3.86 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | 491.43 M | ||||
| Current Asset | 454.65 M | ||||
| Current Liabilities | 221.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 2.07 B | ||||
| Last Dividend Paid | 1.36 |
About Weis Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weis Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weis Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weis Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Weis Markets Piotroski F Score and Weis Markets Altman Z Score analysis. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Weis Stock analysis
When running Weis Markets' price analysis, check to measure Weis Markets' 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 Weis Markets is operating at the current time. Most of Weis Markets' value examination focuses on studying past and present price action to predict the probability of Weis Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weis Markets' price. Additionally, you may evaluate how the addition of Weis Markets to your portfolios can decrease your overall portfolio volatility.
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Is Weis Markets' industry 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 (0.29) | Dividend Share 1.36 | Earnings Share 3.86 | Revenue Per Share 174.618 | Quarterly Revenue Growth (0.07) |
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.