Wilmar Competitors

WLMIY Stock

USD 23.02 0.37 1.63%

Wilmar International competes with Wilmar International, Wesfarmers, Kerry Group, and Overseas Chinese; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Farm Products industry. Analyzing Wilmar International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wilmar International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wilmar International Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
20.43	22.65	24.87

Details

Intrinsic

Valuation

Low	Real	High
17.57	19.79	24.92

Details

Wilmar International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wilmar International and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Wilmar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wilmar International does not affect the price movement of the other competitor.

	WLMIF	WFAFY	UOVEY	KRYAY	OVCHY
WLMIF		0.08	-0.44	0.56	-0.24	WLMIF
WFAFY	0.08		0.01	0.14	0.0	WFAFY
UOVEY	-0.44	0.01		-0.85	0.86	UOVEY
KRYAY	0.56	0.14	-0.85		-0.66	KRYAY
OVCHY	-0.24	0.0	0.86	-0.66		OVCHY
	WLMIF	WFAFY	UOVEY	KRYAY	OVCHY

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High positive correlations

OVCHY	+ 0.86	UOVEY
KRYAY	+ 0.56	WLMIF
KRYAY	+ 0.14	WFAFY
WFAFY	+ 0.08	WLMIF
UOVEY	+ 0.01	WFAFY
OVCHY	+ 0.0	WFAFY

High negative correlations

KRYAY	- 0.85	UOVEY
OVCHY	- 0.66	KRYAY
UOVEY	- 0.44	WLMIF
OVCHY	- 0.24	WLMIF
OVCHY	- 0.0	WFAFY

Risk-Adjusted Indicators

There is a big difference between Wilmar Pink Sheet performing well and Wilmar International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wilmar International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WLMIF	1.53	0.13	(0.02)	0.00	2.57	(8.05)	7.76	(7.20)	22.54
WFAFY	1.20	(0.24)	0.00	(0.18)	0.00	0.00	2.04	(2.68)	8.92
UOVEY	0.76	0.13	0.05	0.48	0.69	(0.90)	1.57	(1.26)	8.73
KRYAY	1.16	(0.06)	0.00	0.29	0.00	0.00	2.12	(2.20)	7.82
OVCHY	1.33	0.07	(0.02)	0.44	1.69	(1.38)	3.40	(3.02)	9.12

Unable to evaluate fundamental data of [WLMIF, WFAFY, UOVEY, KRYAY, OVCHY] at this time. Please try again later

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Wilmar International Competitive Analysis

The better you understand Wilmar International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wilmar International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wilmar International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	WLMIY	WLMIF	WFAFY	UOVEY	KRYAY	OVCHY
	1.63 23.02 Wilmar	7.36 2.14 Wilmar	0.56 23.46 Wesfarmers	0.07 54.38 United	4.37 97.50 Kerry	1.29 23.68 Overseas
Market Volatility (90 Days Market Risk)	Not too volatile	Very risky	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Hold	Buy	Strong Sell	Sell
Current Ratio	1.10 X	1.10 X	1.08 X	N/A	1.26 X	N/A
Net Asset	58.72 B	58.72 B	27.27 B	459.32 B	11.4 B	542.19 B
Profit Margin	0.03 %	0.03 %	0.06 %	0.44 %	0.1 %	0.51 %
EBITDA	4.51 B	4.51 B	4.99 B	7.23 B	1.17 B	7.59 B
Operating Margin	0.04 %	0.04 %	0.09 %	0.54 %	0.11 %	0.53 %
Current Valuation	43.89 B	43.18 B	44.58 B	(8.41 B)	18.5 B	13.6 B
Price To Book	0.95 X	0.95 X	6.87 X	1.23 X	2.51 X	1.07 X
Retained Earnings	8.73 B	8.73 B	874 M	N/A	2.55 B	19.65 B
Current Asset	17.59 B	17.59 B	9.68 B	N/A	1.99 B	60.21 B
Five Year Return	2.96 %	1.48 %	4.66 %	3.82 %	0.73 %	3.89 %
Beta	0.54	0.54	0.73	0.89	0.48	0.69
Number Of Employees	100 K	100 K	120 K	24.35 K	22 K	30.81 K
Shares Outstanding	624.25 M	6.24 B	2.27 B	837.31 M	176.99 M	2.25 B
Cash Flow From Operations	(45.04 M)	(45.04 M)	2.3 B	(2.81 B)	654 M	14.28 B
Annual Yield	0.04 %	0.04 %	0.04 %	0.04 %	0.01 %	0.04 %
Total Debt	6.82 B	6.82 B	3.97 B	52.2 B	3.12 B	31.82 B
Return On Equity	0.11	0.11	0.27	0.0965	0.14	0.0963
Z Score	2.2	2.2	6.4	N/A	3.0	0.6
Return On Asset	0.0328	0.0328	0.0775	0.0087	0.0468	0.0096
Book Value Per Share	31.59 X	3.16 X	3.52 X	47.63 X	34.41 X	23.50 X
Current Liabilities	14.97 B	14.97 B	10.42 B	N/A	1.58 B	277.32 B
Total Asset	58.72 B	58.72 B	27.27 B	459.32 B	11.4 B	542.19 B
Debt To Equity	1.44 %	1.44 %	1.51 %	N/A	0.53 %	N/A
Last Dividend Paid	0.12	0.12	1.8	1.2	0.98	0.53
Target Price	N/A	N/A	N/A	42.42	128.56	N/A
Shares Owned By Institutions	N/A	7.91 %	N/A	0.20 %	0.17 %	0.01 %
Market Capitalization	18.63 B	19.41 B	38.03 B	38.21 B	16.35 B	43.69 B
Price To Earning	11.85 X	11.62 X	26.12 X	17.43 X	26.25 X	14.63 X
Price To Earnings To Growth	N/A	N/A	N/A	0.82 X	3.18 X	0.83 X
Price To Sales	0.27 X	0.26 X	0.97 X	3.71 X	2.04 X	3.73 X
Net Income	1.89 B	1.89 B	2.35 B	4.08 B	763 M	5.68 B
Earnings Per Share	3.65 X	0.36 X	0.72 X	3.59 X	4.59 X	2.11 X
Shares Owned By Insiders	N/A	67.82 %	N/A	N/A	N/A	N/A
Revenue	65.79 B	65.79 B	36.68 B	9.79 B	7.35 B	10.47 B
Working Capital	2.61 B	2.61 B	(740 M)	N/A	407 M	(217.11 B)
Cash And Equivalents	7.69 B	7.69 B	705 M	91.6 B	795.2 M	73.78 B
Cash Per Share	12.26 X	1.23 X	0.31 X	109.39 X	4.49 X	32.83 X
Gross Profit	7.21 B	7.21 B	13.13 B	9.13 B	3.42 B	9.58 B
Day Typical Price	22.98	2.14	23.67	54.39	96.64	24.17
Accumulation Distribution	15.12	N/A	245.41	0.0566	6808.38	353.34
Market Facilitation Index	1.0E-4	N/A	1.0E-4	1.0E-4	0.0	3.0E-4
Daily Balance Of Power	2.466667	(9,223,372,036,855)	0.1688	2.0	1.57529	(0.19)
Period Momentum Indicator	0.37	(0.17)	0.13	0.04	4.08	(0.31)
Rate Of Daily Change	1.02	0.93	1.01	1.0	1.04	0.99
Day Median Price	22.96	2.14	23.78	54.39	96.21	24.42
Price Action Indicator	0.25	(0.09)	(0.25)	0.01	3.34	(0.89)
Relative Strength Index	39.59	46.73	48.29	85.35	29.2	65.8
Coefficient Of Variation	(1,636)	26347.45	(1,260)	651.04	(1,664)	1716.15
Mean Deviation	1.59	1.53	1.2	0.7633	1.16	1.33
Jensen Alpha	(0.22)	0.1267	(0.24)	0.1311	(0.06)	0.0698
Total Risk Alpha	(0.52)	(0.60)	(0.41)	(0.03)	(0.36)	(0.21)
Sortino Ratio	N/A	(0.02)	N/A	0.0532	N/A	(0.02)
Downside Variance	N/A	53.04	N/A	0.9419	N/A	3.42
Standard Deviation	2.24	3.65	1.61	1.23	1.55	1.86
Kurtosis	2.12	4.58	1.14	10.02	1.94	1.16
Potential Upside	3.81	7.76	2.04	1.57	2.12	3.4
Treynor Ratio	(0.26)	(0)	(0.18)	0.4752	0.2875	0.4369
Maximum Drawdown	13.76	22.54	8.92	8.73	7.82	9.12
Variance	5.01	13.29	2.59	1.52	2.39	3.47
Market Risk Adjusted Performance	(0.25)	0.006	(0.17)	0.4852	0.2975	0.4469
Risk Adjusted Performance	(0.04)	0.0108	(0.06)	0.1212	(0.04)	0.0504
Skewness	0.1162	0.4888	0.049	1.99	(0.30)	0.3709
Semi Deviation	N/A	2.57	N/A	0.6924	N/A	1.69
Information Ratio	(0.12)	(0.03)	(0.16)	0.0419	(0.15)	(0.02)
Value At Risk	(2.70)	(7.20)	(2.68)	(1.26)	(2.20)	(3.02)
Expected Short fall	N/A	(8.05)	N/A	(0.90)	N/A	(1.38)
Downside Deviation	N/A	7.28	N/A	0.9705	N/A	1.85
Semi Variance	N/A	6.62	N/A	0.4795	N/A	2.85

Wilmar International Competition Performance Charts

Five steps to successful analysis of Wilmar International Competition

Wilmar International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wilmar International in relation to its competition. Wilmar International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Wilmar International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wilmar International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wilmar International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Wilmar International position

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Additional Tools for Wilmar Pink Sheet Analysis

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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