Wilh Wilhelmsen (Germany) Performance
| WML2 Stock | EUR 30.60 0.60 1.92% |
The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wilh Wilhelmsen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilh Wilhelmsen is expected to be smaller as well. At this point, Wilh Wilhelmsen Holding has a negative expected return of -0.0582%. Please make sure to check out Wilh Wilhelmsen's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Wilh Wilhelmsen Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wilh Wilhelmsen Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Wilh Wilhelmsen 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 | 269 M | |
| Total Cashflows From Investing Activities | -53 M |
Wilh |
Wilh Wilhelmsen Relative Risk vs. Return Landscape
If you would invest 3,190 in Wilh Wilhelmsen Holding on December 11, 2024 and sell it today you would lose (130.00) from holding Wilh Wilhelmsen Holding or give up 4.08% of portfolio value over 90 days. Wilh Wilhelmsen Holding is producing return of less than zero assuming 1.5772% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Wilh Wilhelmsen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilh Wilhelmsen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilh Wilhelmsen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilh Wilhelmsen Holding, and traders can use it to determine the average amount a Wilh Wilhelmsen'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 = -0.0369
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WML2 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilh Wilhelmsen 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 Wilh Wilhelmsen by adding Wilh Wilhelmsen to a well-diversified portfolio.
Wilh Wilhelmsen Fundamentals Growth
Wilh Stock prices reflect investors' perceptions of the future prospects and financial health of Wilh Wilhelmsen, and Wilh Wilhelmsen 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 Wilh Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 10.58 M | |||
| Price To Earning | 8.29 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 873 M | |||
| EBITDA | 158 M | |||
| Cash And Equivalents | 269 M | |||
| Cash Per Share | 6.03 X | |||
| Total Debt | 203 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 49.62 X | |||
| Cash Flow From Operations | 122 M | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 3.45 B | |||
About Wilh Wilhelmsen Performance
By analyzing Wilh Wilhelmsen's fundamental ratios, stakeholders can gain valuable insights into Wilh Wilhelmsen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wilh Wilhelmsen 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 Wilh Wilhelmsen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Wilh Wilhelmsen Holding performance evaluation
Checking the ongoing alerts about Wilh Wilhelmsen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilh Wilhelmsen Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilh Wilhelmsen generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by insiders |
- Analyzing Wilh Wilhelmsen'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 Wilh Wilhelmsen's stock is overvalued or undervalued compared to its peers.
- Examining Wilh Wilhelmsen'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 Wilh Wilhelmsen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilh Wilhelmsen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilh Wilhelmsen's stock. These opinions can provide insight into Wilh Wilhelmsen's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |