Wallenius Wilhelmsen Financials
| WAWI Stock | NOK 107.50 2.10 1.99% |
Wallenius |
Understanding current and past Wallenius Wilhelmsen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wallenius Wilhelmsen's financial statements are interrelated, with each one affecting the others. For example, an increase in Wallenius Wilhelmsen's assets may result in an increase in income on the income statement.
Wallenius Wilhelmsen Stock Summary
Wallenius Wilhelmsen competes with Hoegh Autoliners, Stolt Nielsen, MPC Container, Aker BP, and Belships. Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off shipping and vehicle logistics services worldwide. The company was founded in 1861 and is headquartered in Lysaker, Norway. WALLENIUS WILH is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010571680 |
| Business Address | Strandveien 20, Lysaker, |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.walleniuswilhelmsen.com |
| Phone | 47 67 82 57 00 |
| Currency | NOK - Kroner |
You should never invest in Wallenius Wilhelmsen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wallenius Stock, because this is throwing your money away. Analyzing the key information contained in Wallenius Wilhelmsen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wallenius Wilhelmsen Key Financial Ratios
There are many critical financial ratios that Wallenius Wilhelmsen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wallenius Wilhelmsen reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0681 | |||
| Target Price | 116.62 | |||
| Beta | 1.89 | |||
| Z Score | 6.0 |
Wallenius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wallenius Wilhelmsen's current stock value. Our valuation model uses many indicators to compare Wallenius Wilhelmsen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wallenius Wilhelmsen competition to find correlations between indicators driving Wallenius Wilhelmsen's intrinsic value. More Info.Wallenius Wilhelmsen Logistics is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wallenius Wilhelmsen Logistics is roughly 3.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wallenius Wilhelmsen's earnings, one of the primary drivers of an investment's value.Wallenius Wilhelmsen Systematic Risk
Wallenius Wilhelmsen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wallenius Wilhelmsen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wallenius Wilhelmsen correlated with the market. If Beta is less than 0 Wallenius Wilhelmsen generally moves in the opposite direction as compared to the market. If Wallenius Wilhelmsen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wallenius Wilhelmsen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wallenius Wilhelmsen is generally in the same direction as the market. If Beta > 1 Wallenius Wilhelmsen moves generally in the same direction as, but more than the movement of the benchmark.
Wallenius Wilhelmsen December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wallenius Wilhelmsen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wallenius Wilhelmsen Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wallenius Wilhelmsen Logistics based on widely used predictive technical indicators. In general, we focus on analyzing Wallenius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wallenius Wilhelmsen's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 3.41 |
Other Information on Investing in Wallenius Stock
Wallenius Wilhelmsen financial ratios help investors to determine whether Wallenius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wallenius with respect to the benefits of owning Wallenius Wilhelmsen security.