Wilmar International Limited Stock Performance
| WLMIF Stock | USD 2.40 0.05 2.13% |
On a scale of 0 to 100, Wilmar International holds a performance score of 7. The firm maintains a market beta of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmar International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmar International is expected to be smaller as well. Please check Wilmar International's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wilmar International's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wilmar International Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Wilmar International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Wilmar |
Wilmar International Relative Risk vs. Return Landscape
If you would invest 203.00 in Wilmar International Limited on December 17, 2024 and sell it today you would earn a total of 37.00 from holding Wilmar International Limited or generate 18.23% return on investment over 90 days. Wilmar International Limited is currently producing 0.4271% returns and takes up 4.4858% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Wilmar, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wilmar International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmar International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wilmar International Limited, and traders can use it to determine the average amount a Wilmar International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0952
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Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wilmar International is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wilmar International by adding it to a well-diversified portfolio.
Wilmar International Fundamentals Growth
Wilmar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wilmar International, and Wilmar International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wilmar Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 43.18 B | |||
| Shares Outstanding | 6.24 B | |||
| Price To Earning | 11.62 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 65.79 B | |||
| EBITDA | 4.51 B | |||
| Cash And Equivalents | 7.69 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 6.82 B | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | (45.04 M) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 58.72 B | |||
| Retained Earnings | 8.73 B | |||
| Current Asset | 17.59 B | |||
| Current Liabilities | 14.97 B | |||
About Wilmar International Performance
By analyzing Wilmar International's fundamental ratios, stakeholders can gain valuable insights into Wilmar International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wilmar International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wilmar International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of China, India, Europe, AustraliaNew Zealand, Africa, and internationally. Wilmar International Limited was founded in 1991 and is headquartered in Singapore. Wilmar International operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 100000 people.Things to note about Wilmar International performance evaluation
Checking the ongoing alerts about Wilmar International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wilmar International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilmar International had very high historical volatility over the last 90 days | |
| Wilmar International Limited has accumulated about 7.69 B in cash with (45.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Wilmar International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wilmar International's stock is overvalued or undervalued compared to its peers.
- Examining Wilmar International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wilmar International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilmar International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilmar International's pink sheet. These opinions can provide insight into Wilmar International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wilmar Pink Sheet 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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