Wilmar International Financials
| WLMIY Stock | USD 22.91 0.01 0.04% |
Wilmar |
Understanding current and past Wilmar International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilmar International's financial statements are interrelated, with each one affecting the others. For example, an increase in Wilmar International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wilmar International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wilmar International. Check Wilmar International's Beneish M Score to see the likelihood of Wilmar International's management manipulating its earnings.
Wilmar International Stock Summary
Wilmar International competes with Wilmar International, Wesfarmers, United Overseas, Kerry Group, and Overseas Chinese. Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of China, India, Europe, AustraliaNew Zealand, Africa, and internationally. Wilmar International Limited was founded in 1991 and is headquartered in Singapore. Wilmar Intl operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 100000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9714331074 |
| Business Address | Wilmar International, Singapore, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.wilmar-international.com |
| Phone | 65 6216 0244 |
| Currency | USD - US Dollar |
Wilmar International Key Financial Ratios
Wilmar International's financial ratios allow both analysts and investors to convert raw data from Wilmar International's financial statements into concise, actionable information that can be used to evaluate the performance of Wilmar International over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0328 | |||
| Beta | 0.54 | |||
| Z Score | 2.2 | |||
| Last Dividend Paid | 0.12 |
Wilmar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmar International's current stock value. Our valuation model uses many indicators to compare Wilmar International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmar International competition to find correlations between indicators driving Wilmar International's intrinsic value. More Info.Wilmar International 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wilmar International is roughly 3.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wilmar International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wilmar International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wilmar International Systematic Risk
Wilmar International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmar International 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 Wilmar International correlated with the market. If Beta is less than 0 Wilmar International generally moves in the opposite direction as compared to the market. If Wilmar International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmar International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmar International is generally in the same direction as the market. If Beta > 1 Wilmar International moves generally in the same direction as, but more than the movement of the benchmark.
Wilmar International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmar International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmar International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmar International based on widely used predictive technical indicators. In general, we focus on analyzing Wilmar Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmar International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.81 |
Additional Tools for Wilmar Pink Sheet Analysis
When running Wilmar International's price analysis, check to measure Wilmar International'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 Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.