Wilmar International Limited Stock Net Income
| WLMIF Stock | USD 2.70 0.05 1.89% |
As of the 10th of February, Wilmar International maintains the Market Risk Adjusted Performance of (3.67), downside deviation of 7.44, and Mean Deviation of 2.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmar International Limited, as well as the relationship between them. Please check out Wilmar International treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Wilmar International is priced fairly, providing market reflects its latest price of 2.7 per share. Please also validate Wilmar International total risk alpha, which is currently at (0.23) to confirm the company can sustain itself at a future point.
Wilmar International'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 International's valuation are provided below:Wilmar International Limited does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Wilmar |
Wilmar International '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 International's pink sheet 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 International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Wilmar International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmar International Limited or generate 0.0% return on investment in Wilmar International over 90 days. Wilmar International is related to or competes with CP ALL, CP ALL, Metro, Kerry Group, Coca-Cola HBC, Grupo Bimbo, and Carlsberg. Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of ... More
Wilmar International 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 International's pink sheet 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 International Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.44 | |||
| Information Ratio | 0.0364 | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 6.06 |
Wilmar International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmar International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmar International's standard deviation. In reality, there are many statistical measures that can use Wilmar International historical prices to predict the future Wilmar International's volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.2507 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (3.68) |
Wilmar International February 10, 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 | 0.0556 | |||
| Market Risk Adjusted Performance | (3.67) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 1688.06 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.51 | |||
| Information Ratio | 0.0364 | |||
| Jensen Alpha | 0.2507 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (3.68) | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 55.36 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 1.06 | |||
| Kurtosis | 5.69 |
Wilmar International Backtested Returns
At this point, Wilmar International is very risky. Wilmar International shows Sharpe Ratio of 0.0427, which attests that the company had a 0.0427 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilmar International, which you can use to evaluate the volatility of the company. Please check out Wilmar International's Mean Deviation of 2.07, market risk adjusted performance of (3.67), and Downside Deviation of 7.44 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Wilmar International has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.0666, which attests to not very significant fluctuations relative to the market. 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. Wilmar International right now maintains a risk of 4.5%. Please check out Wilmar International downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Wilmar International will be following its historical returns.
Auto-correlation | -0.45 |
Modest reverse predictability
Wilmar International Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Wilmar International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 International price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Wilmar International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 International Limited reported net income of 1.89 B. This is 71.04% higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The net income for all United States stocks is significantly lower than that of the firm.
Wilmar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilmar International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wilmar International could also be used in its relative valuation, which is a method of valuing Wilmar International by comparing valuation metrics of similar companies.Wilmar International is currently under evaluation in net income category among its peers.
Wilmar Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 43.18 B | |||
| Shares Outstanding | 6.24 B | |||
| Shares Owned By Insiders | 67.82 % | |||
| Shares Owned By Institutions | 7.91 % | |||
| Price To Earning | 11.62 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 65.79 B | |||
| Gross Profit | 7.21 B | |||
| EBITDA | 4.51 B | |||
| Net Income | 1.89 B | |||
| Cash And Equivalents | 7.69 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 6.82 B | |||
| Debt To Equity | 1.44 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | (45.04 M) | |||
| Earnings Per Share | 0.36 X | |||
| Number Of Employees | 100 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 19.41 B | |||
| Total Asset | 58.72 B | |||
| Retained Earnings | 8.73 B | |||
| Working Capital | 2.61 B | |||
| Current Asset | 17.59 B | |||
| Current Liabilities | 14.97 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.48 % | |||
| Net Asset | 58.72 B | |||
| Last Dividend Paid | 0.12 |
About Wilmar International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilmar International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilmar International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilmar International Limited 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.
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Other Information on Investing in Wilmar Pink Sheet
Wilmar International financial ratios help investors to determine whether Wilmar Pink Sheet 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 International security.