Wilmington Total Debt To Capitalization from 2010 to 2024
| WCM-A Stock | CAD 2.31 0.01 0.43% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.17 | Current Value 0.16 | Quarterly Volatility 0.09871829 |
Check Wilmington Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wilmington Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.8 K, Total Revenue of 7.3 M or Gross Profit of 6.7 M, as well as many indicators such as Price To Sales Ratio of 11.06, Dividend Yield of 0.0424 or PTB Ratio of 1.23. Wilmington financial statements analysis is a perfect complement when working with Wilmington Capital Valuation or Volatility modules.
Wilmington | Total Debt To Capitalization |
Pair Trading with Wilmington Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wilmington Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wilmington Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Wilmington Stock
| 0.74 | BRY | Bri Chem Corp | PairCorr |
| 0.72 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.7 | ENB-PH | Enbridge H Cum | PairCorr |
| 0.54 | FFH-PF | Fairfax Financial | PairCorr |
| 0.51 | IBM | International Business | PairCorr |
The ability to find closely correlated positions to Wilmington Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilmington Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wilmington Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wilmington Capital Management to buy it.
The correlation of Wilmington Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilmington Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilmington Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wilmington Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wilmington Stock Analysis
When running Wilmington Capital's price analysis, check to measure Wilmington Capital'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 Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.