Wilmar International (Germany) Performance
| RTHA Stock | EUR 2.10 0.04 1.87% |
The firm maintains a market beta of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wilmar International are expected to decrease at a much lower rate. During the bear market, Wilmar International is likely to outperform the market. At this point, Wilmar International has a negative expected return of -8.0E-4%. Please make sure to check out Wilmar International's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Wilmar International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wilmar International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Wilmar International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Wilmar |
Wilmar International Relative Risk vs. Return Landscape
If you would invest 213.00 in Wilmar International Limited on September 2, 2024 and sell it today you would lose (3.00) from holding Wilmar International Limited or give up 1.41% of portfolio value over 90 days. Wilmar International Limited is producing return of less than zero assuming 2.0527% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Wilmar International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilmar International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmar International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilmar International Limited, and traders can use it to determine the average amount a Wilmar International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -4.0E-4
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| Negative Returns | RTHA |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilmar International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wilmar International by adding Wilmar International to a well-diversified portfolio.
Wilmar International Fundamentals Growth
Wilmar Stock prices reflect investors' perceptions of the future prospects and financial health of Wilmar International, and Wilmar International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wilmar Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 41.64 B | |||
| Shares Outstanding | 6.24 B | |||
| Price To Earning | 12.88 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 65.79 B | |||
| EBITDA | 4.51 B | |||
| Cash And Equivalents | 4.49 B | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 6.82 B | |||
| Debt To Equity | 136.60 % | |||
| Book Value Per Share | 3.20 X | |||
| Cash Flow From Operations | (45.04 M) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 58.72 B | |||
About Wilmar International Performance
By analyzing Wilmar International's fundamental ratios, stakeholders can gain valuable insights into Wilmar International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wilmar International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wilmar International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wilmar International Limited operates as an agribusiness company in Singapore, the Peoples Republic of China, Indonesia, Malaysia, Australia, Europe, Ghana, Nigeria, Vietnam, India, and internationally. The company was founded in 1991 and is headquartered in Singapore. Wilmar International is traded on Frankfurt Stock Exchange in Germany.Things to note about Wilmar International performance evaluation
Checking the ongoing alerts about Wilmar International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilmar International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilmar International generated a negative expected return over the last 90 days | |
| Wilmar International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wilmar International Limited has accumulated about 4.49 B in cash with (45.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Wilmar International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wilmar International's stock is overvalued or undervalued compared to its peers.
- Examining Wilmar International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wilmar International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilmar International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilmar International's stock. These opinions can provide insight into Wilmar International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wilmar Stock 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.
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