Wilk Technologies (Israel) Today
| WILK Stock | 40.50 0.30 0.74% |
Performance0 of 100
| Odds Of DistressOver 68
|
Wilk Technologies is trading at 40.50 as of the 25th of November 2024, a 0.74 percent decrease since the beginning of the trading day. The stock's open price was 40.8. Wilk Technologies has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Wilk Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Wilk Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wilk Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wilk Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Farm Products, Consumer Defensive, Computing (View all Sectors) |
Wilk Technologies (WILK) is traded on Tel Aviv Stock Exchange in Israel and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilk Technologies's market, we take the total number of its shares issued and multiply it by Wilk Technologies'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. Wilk Technologies operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 55.02 M outstanding shares.
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Ownership AllocationWilk Technologies retains a total of 55.02 Million outstanding shares. Wilk Technologies owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wilk Technologies Risk Profiles
Although Wilk Technologies' alpha and beta are two of the key measurements used to evaluate Wilk Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Risk Adjusted Performance | (0.08) |
Wilk Stock Against Markets
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Wilk Technologies Corporate Management
Elected by the shareholders, the Wilk Technologies' board of directors comprises two types of representatives: Wilk Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wilk. The board's role is to monitor Wilk Technologies' management team and ensure that shareholders' interests are well served. Wilk Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wilk Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dana CPA | Chief Officer | Profile | |
| Nurit Argaman | CTO Director | Profile | |
| Tomer Eisen | Chief Officer | Profile | |
| Meirav Beiman | Head RD | Profile |
Other Information on Investing in Wilk Stock
Wilk Technologies financial ratios help investors to determine whether Wilk 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 Wilk with respect to the benefits of owning Wilk Technologies security.