Wlm Participaes E Preferred Stock Net Income
| WLMM4 Preferred Stock | BRL 21.35 0.68 3.29% |
As of the 3rd of February, WLM Participaes maintains the Mean Deviation of 1.68, risk adjusted performance of 0.0902, and Downside Deviation of 2.17. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WLM Participaes e, as well as the relationship between them. Please check out WLM Participaes e jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if WLM Participaes e is priced some-what accurately, providing market reflects its latest price of 21.35 per share.
WLM Participaes' 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 WLM Participaes' valuation are provided below:WLM Participaes e does not currently 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. WLM |
WLM Participaes '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 WLM Participaes' preferred 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 WLM Participaes.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in WLM Participaes on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding WLM Participaes e or generate 0.0% return on investment in WLM Participaes over 90 days. WLM Participaes is related to or competes with Grazziotin, Grazziotin, Marisa Lojas, Schulz SA, Cambuci SA, Metalrgica Riosulense, and CVC Brasil. WLM Participaes e Comrcio de Mquinas e Veculos S.A More
WLM Participaes 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 WLM Participaes' preferred 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 WLM Participaes e upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.31 |
WLM Participaes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WLM Participaes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WLM Participaes' standard deviation. In reality, there are many statistical measures that can use WLM Participaes historical prices to predict the future WLM Participaes' volatility.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.1135 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.7035 |
WLM Participaes February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | 0.7135 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 880.18 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.1135 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.7035 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.1728 | |||
| Kurtosis | 2.07 |
WLM Participaes e Backtested Returns
WLM Participaes appears to be not too volatile, given 3 months investment horizon. WLM Participaes e shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for WLM Participaes e, which you can use to evaluate the volatility of the company. Please utilize WLM Participaes' Downside Deviation of 2.17, risk adjusted performance of 0.0902, and Mean Deviation of 1.68 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WLM Participaes holds a performance score of 13. The firm maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WLM Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding WLM Participaes is expected to be smaller as well. Please check WLM Participaes' potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether WLM Participaes' historical returns will revert.
Auto-correlation | 0.73 |
Good predictability
WLM Participaes e has good predictability. Overlapping area represents the amount of predictability between WLM Participaes time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 WLM Participaes e price movement. The serial correlation of 0.73 indicates that around 73.0% of current WLM Participaes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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, WLM Participaes e reported net income of 105.73 M. This is 79.29% lower than that of the Consumer Cyclical sector and 61.97% lower than that of the Auto & Truck Dealerships industry. The net income for all Brazil preferred stocks is 81.48% higher than that of the company.
WLM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WLM Participaes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of WLM Participaes could also be used in its relative valuation, which is a method of valuing WLM Participaes by comparing valuation metrics of similar companies.WLM Participaes is currently under evaluation in net income category among its peers.
WLM Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 719.8 M | ||||
| Shares Outstanding | 19.84 M | ||||
| Shares Owned By Insiders | 76.36 % | ||||
| Shares Owned By Institutions | 4.79 % | ||||
| Price To Earning | 18.34 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 232.76 M | ||||
| EBITDA | 149.63 M | ||||
| Net Income | 105.73 M | ||||
| Cash And Equivalents | 54.36 M | ||||
| Cash Per Share | 3.77 X | ||||
| Total Debt | 755 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 16.62 X | ||||
| Cash Flow From Operations | 55.44 M | ||||
| Earnings Per Share | 2.95 X | ||||
| Number Of Employees | 963 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 830.03 M | ||||
| Total Asset | 668.1 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 668.1 M | ||||
| Last Dividend Paid | 0.66 |
About WLM Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WLM Participaes e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WLM Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WLM Participaes e 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for WLM Preferred Stock Analysis
When running WLM Participaes' price analysis, check to measure WLM Participaes' 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 WLM Participaes is operating at the current time. Most of WLM Participaes' value examination focuses on studying past and present price action to predict the probability of WLM Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WLM Participaes' price. Additionally, you may evaluate how the addition of WLM Participaes to your portfolios can decrease your overall portfolio volatility.