Wilmar International Financials
RTHA Stock | EUR 2.16 0.05 2.37% |
Wilmar |
Wilmar International Stock Summary
Wilmar International competes with BJs Wholesale, Retail Estates, and AECOM TECHNOLOGY. Wilmar International Limited operates as an agribusiness company in Singapore, the Peoples Republic of China, Indonesia, Malaysia, Australia, Europe, Ghana, Nigeria, Vietnam, India, and internationally. The company was founded in 1991 and is headquartered in Singapore. Wilmar International is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SG1T56930848 |
Business Address | Wilmar International, Singapore, |
Sector | Consumer Defensive |
Industry | Farm Products |
Benchmark | Dow Jones Industrial |
Website | www.wilmar-international.com |
Phone | 65 6216 0244 |
Currency | EUR - Euro |
You should never invest in Wilmar International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wilmar Stock, because this is throwing your money away. Analyzing the key information contained in Wilmar International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wilmar International Key Financial Ratios
There are many critical financial ratios that Wilmar International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wilmar International reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0335 | |||
Beta | 0.54 | |||
Z Score | 2.2 | |||
Last Dividend Paid | 0.13 |
Wilmar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmar International's current stock value. Our valuation model uses many indicators to compare Wilmar International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmar International competition to find correlations between indicators driving Wilmar International's intrinsic value. More Info.Wilmar International Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wilmar International Limited is roughly 3.39 . 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 Wilmar International's earnings, one of the primary drivers of an investment's value.Wilmar International Systematic Risk
Wilmar International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmar International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Wilmar International correlated with the market. If Beta is less than 0 Wilmar International generally moves in the opposite direction as compared to the market. If Wilmar International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmar International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmar International is generally in the same direction as the market. If Beta > 1 Wilmar International moves generally in the same direction as, but more than the movement of the benchmark.
Wilmar International December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmar International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmar International Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmar International Limited based on widely used predictive technical indicators. In general, we focus on analyzing Wilmar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmar International's daily price indicators and compare them against related drivers.
Downside Deviation | 2.53 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 14.5 | |||
Value At Risk | (3.54) | |||
Potential Upside | 3.07 |
Complementary Tools for Wilmar Stock analysis
When running Wilmar International's price analysis, check to measure Wilmar International'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 Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.
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