Wilh Wilhelmsen (Germany) Analysis
| WML2 Stock | EUR 32.00 1.10 3.32% |
Wilh Wilhelmsen Holding is overvalued with Real Value of 30.54 and Hype Value of 32.0. The main objective of Wilh Wilhelmsen stock analysis is to determine its intrinsic value, which is an estimate of what Wilh Wilhelmsen Holding is worth, separate from its market price. There are two main types of Wilh Wilhelmsen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wilh Wilhelmsen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wilh Wilhelmsen's stock to identify patterns and trends that may indicate its future price movements.
The Wilh Wilhelmsen stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wilh Wilhelmsen's ongoing operational relationships across important fundamental and technical indicators.
Wilh |
Wilh Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilh Wilhelmsen Holding last dividend was issued on the 28th of April 2023. 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. For more information please call Thomas Wilhelmsen at 47 67 58 40 00 or visit https://www.wilhelmsen.com.Wilh Wilhelmsen Holding Investment Alerts
| Wilh Wilhelmsen had very high historical volatility over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by insiders |
Wilh Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilh Wilhelmsen's market, we take the total number of its shares issued and multiply it by Wilh Wilhelmsen'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.Wilh Profitablity
Wilh Wilhelmsen's profitability indicators refer to fundamental financial ratios that showcase Wilh Wilhelmsen's ability to generate income relative to its revenue or operating costs. If, let's say, Wilh Wilhelmsen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wilh Wilhelmsen'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 Wilh Wilhelmsen's profitability requires more research than a typical breakdown of Wilh Wilhelmsen'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 0.31 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 11th of December 2024, Wilh Wilhelmsen maintains the Market Risk Adjusted Performance of 0.6427, downside deviation of 2.07, and Mean Deviation of 1.95. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilh Wilhelmsen Holding, as well as the relationship between them. Please check out Wilh Wilhelmsen Holding jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Wilh Wilhelmsen Holding is priced fairly, providing market reflects its latest price of 32.0 per share.Wilh Wilhelmsen Holding Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilh Wilhelmsen 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 Wilh Wilhelmsen Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilh Wilhelmsen Outstanding Bonds
Wilh Wilhelmsen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wilh Wilhelmsen Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wilh bonds can be classified according to their maturity, which is the date when Wilh Wilhelmsen Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Wilh Wilhelmsen Predictive Daily Indicators
Wilh Wilhelmsen 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 Wilh Wilhelmsen 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.
Wilh Wilhelmsen Forecast Models
Wilh Wilhelmsen's time-series forecasting models are one of many Wilh Wilhelmsen'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 Wilh Wilhelmsen'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 Wilh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wilh Wilhelmsen 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 Wilh 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 Wilh Wilhelmsen. By using and applying Wilh Stock analysis, traders can create a robust methodology for identifying Wilh entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wilh Wilhelmsen to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |