Wilcon Depot (Philippines) Today
| WLCON Stock | 13.58 0.36 2.58% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Wilcon Depot is selling at 13.58 as of the 22nd of November 2024; that is 2.58 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 13.42. Wilcon Depot has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Wilcon Depot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Wilcon 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. Wilcon Depot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wilcon Depot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retailers, Consumer Cyclicals (View all Sectors) |
Wilcon Depot (WLCON) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 65.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilcon Depot's market, we take the total number of its shares issued and multiply it by Wilcon Depot'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. Wilcon Depot operates under Consumer Cyclicals sector and is part of Specialty Retailers industry.
Wilcon Depot has accumulated about 456.41 M in cash with 1.76 B of positive cash flow from operations.
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Wilcon Depot Risk Profiles
Although Wilcon Depot's alpha and beta are two of the key measurements used to evaluate Wilcon Depot's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Risk Adjusted Performance | (0.13) |
Wilcon Stock Against Markets
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Additional Tools for Wilcon Stock Analysis
When running Wilcon Depot's price analysis, check to measure Wilcon Depot'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 Wilcon Depot is operating at the current time. Most of Wilcon Depot's value examination focuses on studying past and present price action to predict the probability of Wilcon Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilcon Depot's price. Additionally, you may evaluate how the addition of Wilcon Depot to your portfolios can decrease your overall portfolio volatility.