Wilmington Capital Management Stock Analysis
| WCM-A Stock | CAD 2.81 0.00 0.00% |
Wilmington Capital Management is fairly valued with Real Value of 2.74 and Hype Value of 2.81. The main objective of Wilmington Capital stock analysis is to determine its intrinsic value, which is an estimate of what Wilmington Capital Management is worth, separate from its market price. There are two main types of Wilmington Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wilmington Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wilmington Capital's stock to identify patterns and trends that may indicate its future price movements.
The Wilmington Capital stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Wilmington Capital is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Wilmington Stock trading window is adjusted to America/Toronto timezone.
Wilmington |
Wilmington Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilmington Capital last dividend was issued on the 15th of March 2024. Wilmington Capital Management Inc. operates as an investment and asset management company that focuses on investments in the real estate and energy sectors in Canada. Wilmington Capital Management Inc. was founded in 1979 and is headquartered in Calgary, Canada. WILMINGTON CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more information please call Christopher Killi at 403-705-8038 or visit https://www.wilmingtoncapital.ca.Wilmington Capital Investment Alerts
| Wilmington Capital has high likelihood to experience some financial distress in the next 2 years | |
| Wilmington Capital Management has accumulated about 3.04 M in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Cadence Bank Welcomes Brad Silcox as President of Asset Management Trust Group - Quantisnow |
Wilmington Capital Thematic Classifications
In addition to having Wilmington Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
Wilmington Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilmington Capital's market, we take the total number of its shares issued and multiply it by Wilmington Capital'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.Wilmington Profitablity
Wilmington Capital's profitability indicators refer to fundamental financial ratios that showcase Wilmington Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Wilmington Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wilmington Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wilmington Capital's profitability requires more research than a typical breakdown of Wilmington Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
Return On Capital Employed is likely to gain to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. Change To Liabilities is likely to gain to about 178.7 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 61.6 M in 2024. Wilmington Capital's management efficiency ratios could be used to measure how well Wilmington Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.78 | 5.52 | |
| Tangible Book Value Per Share | 5.78 | 5.52 | |
| Enterprise Value Over EBITDA | 11.03 | 11.58 | |
| Price Book Value Ratio | 0.62 | 1.23 | |
| Enterprise Value Multiple | 11.03 | 11.58 | |
| Price Fair Value | 0.62 | 1.23 | |
| Enterprise Value | 60.9 M | 92.2 M |
Evaluating the management effectiveness of Wilmington Capital allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Wilmington Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1946 | Profit Margin 0.3715 | Forward Dividend Yield 0.8929 | Beta 0.29 | Return On Assets (0) |
Technical Drivers
As of the 28th of November, Wilmington Capital maintains the Standard Deviation of 1.97, market risk adjusted performance of 2.0E-4, and Mean Deviation of 0.4685. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmington Capital Management, as well as the relationship between them.Wilmington Capital Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilmington Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wilmington Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilmington Capital Predictive Daily Indicators
Wilmington Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wilmington Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wilmington Capital Forecast Models
Wilmington Capital's time-series forecasting models are one of many Wilmington Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wilmington Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wilmington Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wilmington Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wilmington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wilmington Capital. By using and applying Wilmington Stock analysis, traders can create a robust methodology for identifying Wilmington entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.80 | 0.76 | |
| Operating Profit Margin | 0.82 | 0.86 | |
| Net Profit Margin | 0.60 | 0.57 | |
| Gross Profit Margin | 2.69 | 2.83 |
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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.