Wilk Technologies Financials
| WILK Stock | 18.30 0.10 0.55% |
Wilk |
Understanding current and past Wilk Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilk Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Wilk Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Wilk Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wilk Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wilk Technologies' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002780109 |
| Business Address | Ben Avigdor 10, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
You should never invest in Wilk Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wilk Stock, because this is throwing your money away. Analyzing the key information contained in Wilk Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wilk Technologies Key Financial Ratios
Wilk Technologies' financial ratios allow both analysts and investors to convert raw data from Wilk Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Wilk Technologies over time and compare it to other companies across industries.| Return On Equity | -1.13 | |||
| Return On Asset | -0.46 | |||
| Beta | 0.38 |
Wilk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilk Technologies's current stock value. Our valuation model uses many indicators to compare Wilk Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilk Technologies competition to find correlations between indicators driving Wilk Technologies's intrinsic value. More Info.Wilk Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wilk Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wilk Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wilk Technologies Systematic Risk
Wilk Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilk Technologies 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wilk Technologies correlated with the market. If Beta is less than 0 Wilk Technologies generally moves in the opposite direction as compared to the market. If Wilk Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilk Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilk Technologies is generally in the same direction as the market. If Beta > 1 Wilk Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Wilk Technologies Thematic Clasifications
Wilk Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Wilk Technologies March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilk Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilk Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilk Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Wilk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilk Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 28.33 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 5.43 |
Complementary Tools for Wilk Stock analysis
When running Wilk Technologies' price analysis, check to measure Wilk Technologies' 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 Wilk Technologies is operating at the current time. Most of Wilk Technologies' value examination focuses on studying past and present price action to predict the probability of Wilk Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilk Technologies' price. Additionally, you may evaluate how the addition of Wilk Technologies to your portfolios can decrease your overall portfolio volatility.
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