Wilh Wilhelmsen (Norway) Performance
| WWIB Stock | NOK 382.00 10.00 2.55% |
The firm maintains a market beta of 0.0394, which attests to not very significant fluctuations relative to the market. 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 -0.0233%. Please make sure to check out Wilh Wilhelmsen's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Wilh Wilhelmsen Holding 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 Wilh Wilhelmsen Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Wilh Wilhelmsen is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 269 M | |
| Total Cashflows From Investing Activities | -53 M |
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Wilh Wilhelmsen Relative Risk vs. Return Landscape
If you would invest 39,069 in Wilh Wilhelmsen Holding on August 30, 2024 and sell it today you would lose (869.00) from holding Wilh Wilhelmsen Holding or give up 2.22% of portfolio value over 90 days. Wilh Wilhelmsen Holding is generating negative expected returns and assumes 1.5457% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Wilh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0151
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.0752 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.85 B | |||
| Shares Outstanding | 10.58 M | |||
| Price To Earning | 11.21 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 12.10 X | |||
| Revenue | 873 M | |||
| EBITDA | 158 M | |||
| Cash And Equivalents | 231 M | |||
| Cash Per Share | 5.79 X | |||
| Total Debt | 342 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 44.15 X | |||
| Cash Flow From Operations | 122 M | |||
| Earnings Per Share | 41.20 X | |||
| Total Asset | 3.45 B | |||
| Retained Earnings | 1.76 B | |||
| Current Asset | 1.15 B | |||
| Current Liabilities | 635 M | |||
About Wilh Wilhelmsen Performance
By examining Wilh Wilhelmsen's fundamental ratios, stakeholders can obtain critical insights into Wilh Wilhelmsen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wilh Wilhelmsen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Wilhelmsen Holding ASA provides maritime products and services in Europe, the Oceania, Asia and Africa, and the Americas. The company was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHEL is traded on Oslo Stock Exchange in Norway.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.
Other Information on Investing in Wilh Stock
Wilh Wilhelmsen financial ratios help investors to determine whether Wilh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilh with respect to the benefits of owning Wilh Wilhelmsen security.