Wilh Wilhelmsen (Germany) Performance
| WML2 Stock | EUR 31.60 0.50 1.61% |
On a scale of 0 to 100, Wilh Wilhelmsen holds a performance score of 5. The firm maintains a market beta of 2.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wilh Wilhelmsen will likely underperform. Please check Wilh Wilhelmsen's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Wilh Wilhelmsen's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wilh Wilhelmsen Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Wilh Wilhelmsen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 269 M | |
| Total Cashflows From Investing Activities | -53 M |
Wilh |
Wilh Wilhelmsen Relative Risk vs. Return Landscape
If you would invest 2,704 in Wilh Wilhelmsen Holding on September 24, 2024 and sell it today you would earn a total of 456.00 from holding Wilh Wilhelmsen Holding or generate 16.86% return on investment over 90 days. Wilh Wilhelmsen Holding is generating 0.315% of daily returns assuming 4.1751% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Wilh Wilhelmsen, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilh Wilhelmsen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilh Wilhelmsen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilh Wilhelmsen Holding, and traders can use it to determine the average amount a Wilh Wilhelmsen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0754
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wilh Wilhelmsen is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wilh Wilhelmsen by adding it to a well-diversified portfolio.
Wilh Wilhelmsen Fundamentals Growth
Wilh Stock prices reflect investors' perceptions of the future prospects and financial health of Wilh Wilhelmsen, and Wilh Wilhelmsen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wilh Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 10.58 M | |||
| Price To Earning | 8.29 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 873 M | |||
| EBITDA | 158 M | |||
| Cash And Equivalents | 269 M | |||
| Cash Per Share | 6.03 X | |||
| Total Debt | 203 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 49.62 X | |||
| Cash Flow From Operations | 122 M | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 3.45 B | |||
About Wilh Wilhelmsen Performance
By analyzing Wilh Wilhelmsen's fundamental ratios, stakeholders can gain valuable insights into Wilh Wilhelmsen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wilh Wilhelmsen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wilh Wilhelmsen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wilhelmsen Holding ASA provides maritime products and services in Europe, the Americas, Asia, Africa, and Oceania. The company was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHELM is traded on Frankfurt Stock Exchange in Germany.Things to note about Wilh Wilhelmsen Holding performance evaluation
Checking the ongoing alerts about Wilh Wilhelmsen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilh Wilhelmsen Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilh Wilhelmsen had very high historical volatility over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by insiders |
- Analyzing Wilh Wilhelmsen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wilh Wilhelmsen's stock is overvalued or undervalued compared to its peers.
- Examining Wilh Wilhelmsen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wilh Wilhelmsen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilh Wilhelmsen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilh Wilhelmsen's stock. These opinions can provide insight into Wilh Wilhelmsen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wilh Stock analysis
When running Wilh Wilhelmsen's price analysis, check to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen is operating at the current time. Most of Wilh Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wilh Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilh Wilhelmsen's price. Additionally, you may evaluate how the addition of Wilh Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
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