WLM Participaes (Brazil) Performance
| WLMM4 Preferred Stock | BRL 21.35 0.68 3.29% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WLM Participaes e are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WLM Participaes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.6 M | |
| Total Cashflows From Investing Activities | -19.3 M |
WLM |
WLM Participaes Relative Risk vs. Return Landscape
If you would invest 1,715 in WLM Participaes e on November 5, 2025 and sell it today you would earn a total of 420.00 from holding WLM Participaes e or generate 24.49% return on investment over 90 days. WLM Participaes e is generating 0.3997% of daily returns and assumes 2.3872% volatility on return distribution over the 90 days horizon. Simply put, 21% of preferred stocks are less volatile than WLM, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WLM Participaes Target Price Odds to finish over Current Price
The tendency of WLM Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.35 | 90 days | 21.35 | nearly 4.29 |
Based on a normal probability distribution, the odds of WLM Participaes to move above the current price in 90 days from now is nearly 4.29 (This WLM Participaes e probability density function shows the probability of WLM Preferred Stock to fall within a particular range of prices over 90 days) .
WLM Participaes Price Density |
| Price |
Predictive Modules for WLM Participaes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WLM Participaes e. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WLM Participaes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WLM Participaes is not an exception. The market had few large corrections towards the WLM Participaes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WLM Participaes e, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WLM Participaes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.09 |
WLM Participaes Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WLM Participaes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WLM Participaes e can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 76.0% of the company outstanding shares are owned by insiders |
WLM Participaes Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WLM Preferred Stock often depends not only on the future outlook of the current and potential WLM Participaes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WLM Participaes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.4 M | |
| Cash And Short Term Investments | 158.1 M |
WLM Participaes Fundamentals Growth
WLM Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of WLM Participaes, and WLM Participaes 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 WLM Preferred Stock performance.
| 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 | ||||
| Price To Earning | 18.34 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 1.85 B | ||||
| EBITDA | 149.63 M | ||||
| Cash And Equivalents | 54.36 M | ||||
| Cash Per Share | 3.77 X | ||||
| Total Debt | 755 K | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 16.62 X | ||||
| Cash Flow From Operations | 55.44 M | ||||
| Earnings Per Share | 2.95 X | ||||
| Total Asset | 668.1 M | ||||
About WLM Participaes Performance
Assessing WLM Participaes' fundamental ratios provides investors with valuable insights into WLM Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WLM Participaes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WLM Participaes e Comrcio de Mquinas e Veculos S.A. engages in the marketing and sale of heavy trucks, road and urban bus chassis, and spare parts under the Scania brand in Brazil. WLM Participaes e Comrcio de Mquinas e Veculos S.A. is a subsidiary of Sajuth-Rio Participaes S.A. WLM IND operates under Auto Truck Dealerships classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 865 people.Things to note about WLM Participaes e performance evaluation
Checking the ongoing alerts about WLM Participaes for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for WLM Participaes e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company outstanding shares are owned by insiders |
- Analyzing WLM Participaes' 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 WLM Participaes' stock is overvalued or undervalued compared to its peers.
- Examining WLM Participaes' 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 WLM Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WLM Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WLM Participaes' preferred stock. These opinions can provide insight into WLM Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
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.