We strongly advise to harness analysis of Wilmington Capital fundamentals to see if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-four available indicators for Wilmington Capital, which can be compared to its rivals. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Wilmington Capital to be traded at C$2.28 in 90 days. Key indicators impacting Wilmington Capital's financial strength include:
Understanding current and past Wilmington Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilmington Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Wilmington Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wilmington Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wilmington Capital Management. Check Wilmington Capital's Beneish M Score to see the likelihood of Wilmington Capital's management manipulating its earnings.
Wilmington Capital Stock Summary
Wilmington Capital competes with UnitedHealth Group, CVS HEALTH, Nova Leap, Rogers Communications, and CNJ Capital. Wilmington Capital Management Inc. operates as an investment and asset management company that focuses on investments in the real estate and energy sectors in Canada. Wilmington Capital Management Inc. was founded in 1979 and is headquartered in Calgary, Canada. WILMINGTON CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
You should never invest in Wilmington Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wilmington Stock, because this is throwing your money away. Analyzing the key information contained in Wilmington Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wilmington Capital Key Financial Ratios
Wilmington Capital's financial ratios allow both analysts and investors to convert raw data from Wilmington Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Wilmington Capital over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Capital's current stock value. Our valuation model uses many indicators to compare Wilmington Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington Capital competition to find correlations between indicators driving Wilmington Capital's intrinsic value. More Info.
Wilmington Capital Management is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Wilmington Capital's Return On Equity is comparatively stable compared to the past year. 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 Wilmington Capital's earnings, one of the primary drivers of an investment's value.
Wilmington Capital Systematic Risk
Wilmington Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmington Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wilmington Capital correlated with the market. If Beta is less than 0 Wilmington Capital generally moves in the opposite direction as compared to the market. If Wilmington Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmington Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmington Capital is generally in the same direction as the market. If Beta > 1 Wilmington Capital moves generally in the same direction as, but more than the movement of the benchmark.
Wilmington Capital Management Total Assets Over Time
Wilmington Capital Thematic Clasifications
Wilmington Capital Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Today, most investors in Wilmington Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wilmington Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wilmington Capital growth as a starting point in their analysis.
Wilmington Capital January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmington Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmington Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmington Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Wilmington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmington Capital's daily price indicators and compare them against related drivers.
When running Wilmington Capital's price analysis, check to measure Wilmington Capital's 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 Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.