WT Offshore Net Worth
WT Offshore Net Worth Breakdown | WTI |
WT Offshore Net Worth Analysis
WT Offshore's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including WT Offshore's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of WT Offshore's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform WT Offshore's net worth analysis. One common approach is to calculate WT Offshore's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares WT Offshore's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing WT Offshore's net worth. This approach calculates the present value of WT Offshore's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of WT Offshore's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate WT Offshore's net worth. This involves comparing WT Offshore's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into WT Offshore's net worth relative to its peers.
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To determine if WT Offshore is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WT Offshore's net worth research are outlined below:
| WT Offshore generated a negative expected return over the last 90 days | |
| WT Offshore may become a speculative penny stock | |
| WT Offshore has high historical volatility and very poor performance | |
| WT Offshore has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: WTI Crude Oil Prices Rise Amid Supply Concerns |
WT Offshore uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WT Offshore. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WT Offshore's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know WT Offshore's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WT Offshore is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WT Offshore backward and forwards among themselves. WT Offshore's institutional investor refers to the entity that pools money to purchase WT Offshore's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Acadian Asset Management Llc | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 909 K | Bank Of New York Mellon Corp | 2024-09-30 | 893.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 778.3 K | Ameriprise Financial Inc | 2024-09-30 | 727.1 K | Renaissance Technologies Corp | 2024-09-30 | 621.4 K | Goldman Sachs Group Inc | 2024-09-30 | 589.3 K | Fisher Asset Management, Llc | 2024-09-30 | 566.9 K | Jane Street Group Llc | 2024-06-30 | 533.4 K | Blackrock Inc | 2024-06-30 | 8.2 M | Vanguard Group Inc | 2024-09-30 | 7.3 M |
Follow WT Offshore's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 260.47 M.Market Cap |
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Project WT Offshore's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.50 | 0.48 |
When accessing WT Offshore's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures WT Offshore's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WT Offshore's profitability and make more informed investment decisions.
Evaluate WT Offshore's management efficiency
WT Offshore has Return on Asset of (0.0142) % which means that on every $100 spent on assets, it lost $0.0142. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6888) %, meaning that it generated no profit with money invested by stockholders. WT Offshore's management efficiency ratios could be used to measure how well WT Offshore manages its routine affairs as well as how well it operates its assets and liabilities. As of now, WT Offshore's Return On Tangible Assets are increasing as compared to previous years. The WT Offshore's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.03. As of now, WT Offshore's Net Tangible Assets are decreasing as compared to previous years. The WT Offshore's current Return On Tangible Assets is estimated to increase to 0.02, while Other Assets are projected to decrease to under 118.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.21 | 0.20 | |
| Tangible Book Value Per Share | 0.07 | 0.07 | |
| Enterprise Value Over EBITDA | 3.18 | 3.02 | |
| Price Book Value Ratio | 15.31 | 16.07 | |
| Enterprise Value Multiple | 3.18 | 3.02 | |
| Price Fair Value | 15.31 | 16.07 | |
| Enterprise Value | 2.5 B | 1.8 B |
Understanding the operational decisions made by WT Offshore management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.9807 | Revenue 537.3 M | Quarterly Revenue Growth (0.15) | Revenue Per Share 3.657 | Return On Equity (1.69) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WT Offshore insiders, such as employees or executives, is commonly permitted as long as it does not rely on WT Offshore's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WT Offshore insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WT Offshore time-series forecasting models is one of many WT Offshore's stock analysis techniques aimed to predict 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 WT Offshore's 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.
WT Offshore Earnings per Share Projection vs Actual
WT Offshore Corporate Directors
| Stuart Katz | Independent Director | Profile | |
| Daniel Conwill | Independent Director | Profile | |
| Virginia Boulet | Independent Director | Profile | |
| B Stanley | Independent Director | Profile |
Already Invested in WT Offshore?
The danger of trading WT Offshore is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WT Offshore is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WT Offshore. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WT Offshore is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WT Offshore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WT Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wt Offshore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wt Offshore Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WT Offshore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Exploration & Production 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 WT Offshore. If investors know WTI 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 WT Offshore 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 (0.98) | Dividend Share 0.04 | Earnings Share (0.43) | Revenue Per Share 3.657 | Quarterly Revenue Growth (0.15) |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore's 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 WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore's 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 WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore's 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.