White Mountains Insurance Stock Return On Asset
| WTM Stock | USD 1,742 8.73 0.50% |
White Mountains Insurance fundamentals help investors to digest information that contributes to White Mountains' financial success or failures. It also enables traders to predict the movement of White Stock. The fundamental analysis module provides a way to measure White Mountains' 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 White Mountains stock.
As of the 5th of June 2024, Return On Assets is likely to drop to 0.04. White | Return On Asset |
White Mountains Insurance Company Return On Asset Analysis
White Mountains' 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.
Current White Mountains Return On Asset | 0.0508 |
Most of White Mountains' fundamental indicators, such as Return On 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, White Mountains Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
White Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for White Mountains is extremely important. It helps to project a fair market value of White Stock properly, considering its historical fundamentals such as Return On Asset. Since White Mountains' 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 White Mountains' 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 White Mountains' interrelated accounts and indicators.
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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.
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Based on the latest financial disclosure, White Mountains Insurance has a Return On Asset of 0.0508. This is 110.81% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 136.29% lower than that of the firm.
White Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses White Mountains' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of White Mountains could also be used in its relative valuation, which is a method of valuing White Mountains by comparing valuation metrics of similar companies.White Mountains is currently under evaluation in return on asset category among its peers.
White Mountains ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, White Mountains' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to White Mountains' managers, analysts, and investors.Environmental | Governance | Social |
White Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 4.14 B | |||
| Shares Outstanding | 2.57 M | |||
| Shares Owned By Insiders | 3.07 % | |||
| Shares Owned By Institutions | 92.08 % | |||
| Number Of Shares Shorted | 31.3 K | |||
| Price To Earning | 6.14 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 370.9 M | |||
| EBITDA | (71.7 M) | |||
| Net Income | 502 M | |||
| Cash And Equivalents | 623 M | |||
| Cash Per Share | 217.18 X | |||
| Total Debt | 578.4 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 1,766 X | |||
| Cash Flow From Operations | 521 M | |||
| Short Ratio | 3.24 X | |||
| Earnings Per Share | 221.11 X | |||
| Price To Earnings To Growth | 9.93 X | |||
| Target Price | 360.0 | |||
| Number Of Employees | 782 | |||
| Beta | 0.42 | |||
| Market Capitalization | 4.57 B | |||
| Total Asset | 7.94 B | |||
| Retained Earnings | 3.69 B | |||
| Working Capital | (1000 M) | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 2.23 B | |||
| Annual Yield | 0.0006 % | |||
| Five Year Return | 0.10 % | |||
| Net Asset | 7.94 B | |||
| Last Dividend Paid | 1.0 |
About White Mountains Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze White Mountains Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White Mountains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White Mountains Insurance 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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Additional Information and Resources on Investing in White Stock
When determining whether White Mountains Insurance is a strong investment it is important to analyze White Mountains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact White Mountains' future performance. For an informed investment choice regarding White Stock, refer to the following important reports:Check out White Mountains Piotroski F Score and White Mountains Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Property & Casualty Insurance 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 White Mountains. If investors know White 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 White Mountains 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 0.322 | Dividend Share 1 | Earnings Share 221.11 | Revenue Per Share 903.668 | Quarterly Revenue Growth 0.217 |
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' 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 White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' 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 White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' 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.