Wilmar Intl Adr10 Stock Net Income
| RTH Stock | 21.80 0.20 0.91% |
As of the 26th of February, WILMAR INTL maintains the Mean Deviation of 1.1, risk adjusted performance of 0.0821, and Downside Deviation of 1.59. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WILMAR INTL ADR10, as well as the relationship between them. Please check out WILMAR INTL ADR10 value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if WILMAR INTL ADR10 is priced favorably, providing market reflects its latest price of 21.8 per share.
WILMAR INTL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WILMAR INTL's valuation are provided below:Gross Profit 5.4 B | Profit Margin | Market Capitalization 13.7 B | Enterprise Value Revenue 0.4339 | Revenue |
WILMAR |
WILMAR INTL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WILMAR INTL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WILMAR INTL.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in WILMAR INTL on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding WILMAR INTL ADR10 or generate 0.0% return on investment in WILMAR INTL over 90 days. WILMAR INTL is related to or competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, DIVIDEND GROWTH, AdCapital, and VIETNAM ENTERPRISE. WILMAR INTL is entity of Germany. It is traded as Stock on F exchange. More
WILMAR INTL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WILMAR INTL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WILMAR INTL ADR10 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.91 |
WILMAR INTL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WILMAR INTL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WILMAR INTL's standard deviation. In reality, there are many statistical measures that can use WILMAR INTL historical prices to predict the future WILMAR INTL's volatility.| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | (0.45) |
WILMAR INTL February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0821 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 997.22 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.4393 | |||
| Kurtosis | 1.27 |
WILMAR INTL ADR10 Backtested Returns
At this point, WILMAR INTL is very steady. WILMAR INTL ADR10 shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for WILMAR INTL ADR10, which you can use to evaluate the volatility of the company. Please check out WILMAR INTL's Downside Deviation of 1.59, mean deviation of 1.1, and Risk Adjusted Performance of 0.0821 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. WILMAR INTL has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WILMAR INTL are expected to decrease at a much lower rate. During the bear market, WILMAR INTL is likely to outperform the market. WILMAR INTL ADR10 currently maintains a risk of 1.54%. Please check out WILMAR INTL ADR10 total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if WILMAR INTL ADR10 will be following its historical returns.
Auto-correlation | -0.07 |
Very weak reverse predictability
WILMAR INTL ADR10 has very weak reverse predictability. Overlapping area represents the amount of predictability between WILMAR INTL time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WILMAR INTL ADR10 price movement. The serial correlation of -0.07 indicates that barely 7.0% of current WILMAR INTL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WILMAR INTL ADR10 reported net income of 0.0. This is 100.0% lower than that of the Food Products sector and about the same as Consumer Staples (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
WILMAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WILMAR INTL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WILMAR INTL could also be used in its relative valuation, which is a method of valuing WILMAR INTL by comparing valuation metrics of similar companies.WILMAR INTL is currently under evaluation in net income category among its peers.
WILMAR Fundamentals
| Return On Equity | 0.0566 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 25.66 B | ||||
| Shares Outstanding | 624.27 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 69.34 B | ||||
| Gross Profit | 5.37 B | ||||
| EBITDA | 3.51 B | ||||
| Book Value Per Share | 2.81 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Number Of Employees | 100 K | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 13.74 B | ||||
| Annual Yield | 0.04 % | ||||
| Last Dividend Paid | 0.1 |
About WILMAR INTL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WILMAR INTL ADR10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WILMAR INTL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WILMAR INTL ADR10 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in WILMAR Stock
WILMAR INTL financial ratios help investors to determine whether WILMAR 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 WILMAR with respect to the benefits of owning WILMAR INTL security.