Watford Holdings Ltd. (WTREP) Comparison with companies in other sectors?

Watford Holdings Ltd. has a share price of N/A. You can analyze Watford Holdings Ltd. (WTREP) competitors across different market sectors through stock heatmaps.

What are WTREP's NET and operating margins?

Watford Holdings Ltd. (WTREP) operating margin is around 0.10, and net profit margin is approximately 0.10 as of the latest reports.

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

Watford Holdings Ltd. (WTREP) EPS is 18.53 (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 Watford Holdings Ltd. is 1.35, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Watford Holdings Ltd.?

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 Watford Holdings Ltd. like P/E which is 7688.31, P/B which is 0.50, and PEG which is 76.88. Compare them with sector averages to evaluate if the stock is priced fairly.

Watford Holdings Ltd.

WTREP•NASDAQ

Financial Services

Insurance - Diversified

$25.09

$0.03(0.12%)

Fundamental Analysis of Watford Holdings Ltd. (WTREP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$18.53

P/E Ratio

1.35

ROE

0.00%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$0.00

Shares OutstandingTotal number of shares issued

Book Value/ShareNet worth per share

$-116.50

Revenue/ShareAnnual revenue per share

$0.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$18.533

Net MarginNet income as percentage of revenue

9.60%

Operating MarginOperating income as percentage of revenue

9.60%

ROEReturn on shareholders' equity

0.007%

ROAReturn on total assets

0.03%

ROCEReturn on capital employed

0.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$10.62

FCF YieldFree cash flow as percentage of market cap

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 WTREPFinancial Ratios Analysis details for WTREP 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 WTREPSector Benchmarking details for WTREP 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 Watford Holdings Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Watford Holdings Ltd.. 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 Watford Holdings Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Watford Holdings Ltd.

For Watford Holdings Ltd., essential financial indicators include EPS 18.53, PE 1.35, and ROE 0.00. These key ratios reveal insights into Watford Holdings Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Watford Holdings Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Watford Holdings Ltd.

Metrics like Net Margin 9.60% and ROA 0.03% shed light on how well Watford Holdings Ltd. 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 Watford Holdings Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Watford Holdings Ltd.

Using ratios such as P/B Ratio 0.50 and PEG Ratio 76.88, investors can assess whether Watford Holdings Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Watford Holdings Ltd.'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 Watford Holdings Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.00, provide a snapshot of Watford Holdings Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Watford Holdings Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Watford Holdings Ltd.

Investing in Watford Holdings Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Watford Holdings Ltd. 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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