Wilmington Capital Management Stock Fundamentals
| WCM-A Stock | CAD 2.81 0.00 0.00% |
Wilmington Capital Management fundamentals help investors to digest information that contributes to Wilmington Capital's financial success or failures. It also enables traders to predict the movement of Wilmington Stock. The fundamental analysis module provides a way to measure Wilmington Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wilmington Capital stock.
At this time, Wilmington Capital's Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 1.4 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 3.3 M in 2024. Wilmington | Select Account or Indicator |
Wilmington Capital Management Company Shares Outstanding Analysis
Wilmington Capital's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wilmington Capital Shares Outstanding | 11.5 M |
Most of Wilmington Capital's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wilmington Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wilmington Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Wilmington Capital is extremely important. It helps to project a fair market value of Wilmington Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Wilmington Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wilmington Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wilmington Capital's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Wilmington Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Wilmington Capital Management has 11.5 M of shares currently outstending. This is 99.37% lower than that of the Capital Markets sector and 92.89% lower than that of the Financials industry. The shares outstanding for all Canada stocks is 97.99% higher than that of the company.
Wilmington Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Capital's current stock value. Our valuation model uses many indicators to compare Wilmington Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington Capital competition to find correlations between indicators driving Wilmington Capital's intrinsic value. More Info.Wilmington Capital Management is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Wilmington Capital's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wilmington Capital's earnings, one of the primary drivers of an investment's value.Wilmington Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilmington Capital's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wilmington Capital could also be used in its relative valuation, which is a method of valuing Wilmington Capital by comparing valuation metrics of similar companies.Wilmington Capital is currently under evaluation in shares outstanding category among its peers.
Wilmington Fundamentals
| Return On Equity | 0.0181 | ||||
| Return On Asset | -0.0011 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 7.37 M | ||||
| Shares Outstanding | 11.5 M | ||||
| Shares Owned By Insiders | 64.56 % | ||||
| Number Of Shares Shorted | 2 | ||||
| Price To Earning | 25.00 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 12.40 X | ||||
| Revenue | 3.81 M | ||||
| Gross Profit | 2.97 M | ||||
| EBITDA | 3.07 M | ||||
| Net Income | 2.29 M | ||||
| Cash And Equivalents | 3.04 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 123 K | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 22.05 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | (59 K) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 32.31 M | ||||
| Total Asset | 74.17 M | ||||
| Retained Earnings | 10.36 M | ||||
| Working Capital | 31.27 M | ||||
| Annual Yield | 0.89 % | ||||
| Five Year Return | 2.37 % | ||||
| Net Asset | 74.17 M |
About Wilmington Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilmington Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilmington Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilmington Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -19.3 M | -20.3 M | |
| Total Revenue | 3.8 M | 7.3 M | |
| Cost Of Revenue | -263.7 K | -250.5 K | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.59 | 0.56 | |
| Capex To Revenue | 1.74 | 2.17 | |
| Revenue Per Share | 0.31 | 0.29 | |
| Ebit Per Revenue | 0.82 | 0.86 |
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.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.