Wilcon Depot Financials
| WLCON Stock | 7.50 0.30 4.17% |
Wilcon |
Understanding current and past Wilcon Depot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilcon Depot's financial statements are interrelated, with each one affecting the others. For example, an increase in Wilcon Depot's assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY9584X1055 |
| Sector | Consumer Cyclicals |
| Industry | Specialty Retailers |
| Benchmark | Dow Jones Industrial |
You should never invest in Wilcon Depot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wilcon Stock, because this is throwing your money away. Analyzing the key information contained in Wilcon Depot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wilcon Depot Key Financial Ratios
Wilcon Depot's financial ratios allow both analysts and investors to convert raw data from Wilcon Depot's financial statements into concise, actionable information that can be used to evaluate the performance of Wilcon Depot over time and compare it to other companies across industries.Wilcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilcon Depot's current stock value. Our valuation model uses many indicators to compare Wilcon Depot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilcon Depot competition to find correlations between indicators driving Wilcon Depot's intrinsic value. More Info.Wilcon Depot is rated first in revenue category among its peers. It is rated first in net income category among its peers making up about 0.12 of Net Income per Revenue. The ratio of Revenue to Net Income for Wilcon Depot is roughly 8.03 . 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 Wilcon Depot's earnings, one of the primary drivers of an investment's value.Wilcon Depot Systematic Risk
Wilcon Depot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilcon Depot 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 Wilcon Depot correlated with the market. If Beta is less than 0 Wilcon Depot generally moves in the opposite direction as compared to the market. If Wilcon Depot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilcon Depot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilcon Depot is generally in the same direction as the market. If Beta > 1 Wilcon Depot moves generally in the same direction as, but more than the movement of the benchmark.
Wilcon Depot March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilcon Depot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilcon Depot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilcon Depot based on widely used predictive technical indicators. In general, we focus on analyzing Wilcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilcon Depot's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 16.28 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 3.17 |
Additional Tools for Wilcon Stock Analysis
When running Wilcon Depot's price analysis, check to measure Wilcon Depot'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 Wilcon Depot is operating at the current time. Most of Wilcon Depot's value examination focuses on studying past and present price action to predict the probability of Wilcon Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilcon Depot's price. Additionally, you may evaluate how the addition of Wilcon Depot to your portfolios can decrease your overall portfolio volatility.