Wilmar International Limiteds Intrinsic Value Is Potentially 29 percent Above Its Share Price - Simply Wall St
| WLMIY Stock | USD 23.03 0.38 1.68% |
Slightly above 53% of Wilmar International's investors are presently thinking to get in. The analysis of overall sentiment of trading Wilmar International pink sheet suggests that some investors are interested at this time. Wilmar International's investing sentiment can be driven by a variety of factors including economic data, Wilmar International's earnings reports, geopolitical events, and overall market trends.
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Wilmar International Limiteds Intrinsic Value Is Potentially 29 percent Above Its Share Price Simply Wall St
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Wilmar International Fundamental Analysis
We analyze Wilmar International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilmar International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilmar International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Wilmar International is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Wilmar International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wilmar International pink sheet to make a market-neutral strategy. Peer analysis of Wilmar International could also be used in its relative valuation, which is a method of valuing Wilmar International by comparing valuation metrics with similar companies.
Peers
Wilmar International Related Equities
| KRYAY | Kerry Group | 4.37 | ||||
| WFAFY | Wesfarmers | 0.56 | ||||
| UOVEY | United Overseas | 0.20 | ||||
| OVCHY | Overseas Chinese | 0.96 | ||||
| WLMIF | Wilmar International | 7.36 |
Additional 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.