Wilh Wilhelmsen Financials
| WML2 Stock | EUR 34.50 1.10 3.29% |
Wilh |
Understanding current and past Wilh Wilhelmsen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilh Wilhelmsen's financial statements are interrelated, with each one affecting the others. For example, an increase in Wilh Wilhelmsen's assets may result in an increase in income on the income statement.
Wilh Wilhelmsen Stock Summary
Wilh Wilhelmsen competes with City Of, SEI INVESTMENTS, CSSC Offshore, Virtus Investment, and Gladstone Investment. Wilhelmsen Holding ASA provides maritime products and services in Europe, the Americas, Asia, Africa, and Oceania. The company was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHELM is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NO0010576010 |
| Business Address | Strandveien 20, Lysaker, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.wilhelmsen.com |
| Phone | 47 67 58 40 00 |
| Currency | EUR - Euro |
You should never invest in Wilh Wilhelmsen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wilh Stock, because this is throwing your money away. Analyzing the key information contained in Wilh Wilhelmsen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wilh Wilhelmsen Key Financial Ratios
There are many critical financial ratios that Wilh Wilhelmsen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wilh Wilhelmsen Holding reports annually and quarterly.Wilh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilh Wilhelmsen's current stock value. Our valuation model uses many indicators to compare Wilh Wilhelmsen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilh Wilhelmsen competition to find correlations between indicators driving Wilh Wilhelmsen's intrinsic value. More Info.Wilh Wilhelmsen Holding is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wilh Wilhelmsen Holding is roughly 8.81 . 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 Wilh Wilhelmsen's earnings, one of the primary drivers of an investment's value.Wilh Wilhelmsen Holding Systematic Risk
Wilh Wilhelmsen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilh 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Wilh Wilhelmsen Holding correlated with the market. If Beta is less than 0 Wilh Wilhelmsen generally moves in the opposite direction as compared to the market. If Wilh Wilhelmsen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilh Wilhelmsen Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilh Wilhelmsen is generally in the same direction as the market. If Beta > 1 Wilh Wilhelmsen moves generally in the same direction as, but more than the movement of the benchmark.
Wilh Wilhelmsen November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilh Wilhelmsen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilh Wilhelmsen Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilh Wilhelmsen Holding based on widely used predictive technical indicators. In general, we focus on analyzing Wilh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilh Wilhelmsen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1051 | |||
| Maximum Drawdown | 31.81 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.54 |
Complementary Tools for Wilh Stock analysis
When running Wilh Wilhelmsen's price analysis, check to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen is operating at the current time. Most of Wilh Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wilh Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilh Wilhelmsen's price. Additionally, you may evaluate how the addition of Wilh Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |