Wilmar International (Germany) Analysis
| RTHA Stock | EUR 2.10 0.04 1.87% |
Wilmar International Limited is overvalued with Real Value of 1.82 and Hype Value of 2.1. The main objective of Wilmar International stock analysis is to determine its intrinsic value, which is an estimate of what Wilmar International Limited is worth, separate from its market price. There are two main types of Wilmar International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wilmar International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wilmar International's stock to identify patterns and trends that may indicate its future price movements.
The Wilmar International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wilmar International's ongoing operational relationships across important fundamental and technical indicators.
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Wilmar Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Wilmar International last dividend was issued on the 27th of April 2023. Wilmar International Limited operates as an agribusiness company in Singapore, the Peoples Republic of China, Indonesia, Malaysia, Australia, Europe, Ghana, Nigeria, Vietnam, India, and internationally. The company was founded in 1991 and is headquartered in Singapore. Wilmar International is traded on Frankfurt Stock Exchange in Germany. To find out more about Wilmar International Limited contact the company at 65 6216 0244 or learn more at https://www.wilmar-international.com.Wilmar International Investment Alerts
| Wilmar International generated a negative expected return over the last 90 days | |
| Wilmar International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wilmar International Limited has accumulated about 4.49 B in cash with (45.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Wilmar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilmar International's market, we take the total number of its shares issued and multiply it by Wilmar International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wilmar Profitablity
Wilmar International's profitability indicators refer to fundamental financial ratios that showcase Wilmar International's ability to generate income relative to its revenue or operating costs. If, let's say, Wilmar International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wilmar International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wilmar International's profitability requires more research than a typical breakdown of Wilmar International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 29th of November, Wilmar International maintains the Standard Deviation of 2.05, mean deviation of 1.21, and Market Risk Adjusted Performance of 0.0394. 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 value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Wilmar International is priced fairly, providing market reflects its latest price of 2.1 per share.Wilmar International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilmar International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wilmar International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilmar International Outstanding Bonds
Wilmar International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wilmar International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wilmar bonds can be classified according to their maturity, which is the date when Wilmar International Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wilmar International Predictive Daily Indicators
Wilmar International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wilmar International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Wilmar International Forecast Models
Wilmar International's time-series forecasting models are one of many Wilmar International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wilmar International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wilmar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wilmar International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wilmar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wilmar International. By using and applying Wilmar Stock analysis, traders can create a robust methodology for identifying Wilmar entry and exit points for their positions.
Wilmar International Limited operates as an agribusiness company in Singapore, the Peoples Republic of China, Indonesia, Malaysia, Australia, Europe, Ghana, Nigeria, Vietnam, India, and internationally. The company was founded in 1991 and is headquartered in Singapore. Wilmar International is traded on Frankfurt Stock Exchange in Germany.
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When running Wilmar International's price analysis, check to measure Wilmar International's 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 Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.
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