Is Wilhelmina Stock a Good Investment?
Wilhelmina Investment Advice | WHLM |
- Examine Wilhelmina's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wilhelmina's leadership team and their track record. Good management can help Wilhelmina navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Wilhelmina's business and its evolving consumer preferences.
- Compare Wilhelmina's performance and market position to its competitors. Analyze how Wilhelmina is positioned in terms of product offerings, innovation, and market share.
- Check if Wilhelmina pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wilhelmina's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wilhelmina stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wilhelmina is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Wilhelmina Stock
Researching Wilhelmina's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilhelmina last dividend was issued on the 14th of August 2006. The entity had 1:20 split on the 14th of July 2014.
To determine if Wilhelmina is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wilhelmina's research are outlined below:
| Wilhelmina generated a negative expected return over the last 90 days | |
| Wilhelmina has high historical volatility and very poor performance | |
| Wilhelmina has a strong financial position based on the latest SEC filings | |
| About 32.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investing.com: Wilhelmina International sees 1.23 million stock sale by Omni Retail |
Wilhelmina uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wilhelmina. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wilhelmina's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Wilhelmina's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wilhelmina is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wilhelmina backward and forwards among themselves. Wilhelmina's institutional investor refers to the entity that pools money to purchase Wilhelmina's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 8.0 | Jpmorgan Chase & Co | 2024-06-30 | 6.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 24.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 23.3 K | Renaissance Technologies Corp | 2024-09-30 | 20.1 K | Tower Research Capital Llc | 2024-06-30 | 1.9 K | Efficient Wealth Management Llc | 2024-09-30 | 1 K | Spire Wealth Management | 2024-09-30 | 125 |
Wilhelmina's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.94 M.Market Cap |
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Wilhelmina's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Wilhelmina's profitability involves analyzing its financial statements and using various financial metrics to determine if Wilhelmina is a good buy. For example, gross profit margin measures Wilhelmina's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wilhelmina's profitability and make more informed investment decisions.
Evaluate Wilhelmina's management efficiency
Wilhelmina has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0251 %, meaning that it created $0.0251 on every $100 dollars invested by stockholders. Wilhelmina's management efficiency ratios could be used to measure how well Wilhelmina manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Wilhelmina's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Total Current Assets is likely to grow to about 30.1 M, while Non Currrent Assets Other are likely to drop about 285.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.83 | 4.59 | |
| Tangible Book Value Per Share | 1.72 | 1.64 | |
| Enterprise Value Over EBITDA | 21.08 | 22.13 | |
| Price Book Value Ratio | 0.85 | 0.81 | |
| Enterprise Value Multiple | 21.08 | 22.13 | |
| Price Fair Value | 0.85 | 0.81 | |
| Enterprise Value | 146.5 M | 244.9 M |
The decision-making processes within Wilhelmina are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.685 |
Basic technical analysis of Wilhelmina Stock
As of the 28th of November, Wilhelmina maintains the Standard Deviation of 5.18, market risk adjusted performance of (3.48), and Mean Deviation of 2.99. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilhelmina, as well as the relationship between them. Please check out Wilhelmina information ratio and skewness to decide if Wilhelmina is priced fairly, providing market reflects its latest price of 3.99 per share. Given that Wilhelmina has information ratio of (0.12), we strongly advise you to confirm Wilhelmina's prevalent market performance to make sure the company can sustain itself at a future point.Wilhelmina's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wilhelmina insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wilhelmina's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wilhelmina insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wilhelmina's Outstanding Corporate Bonds
Wilhelmina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wilhelmina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wilhelmina bonds can be classified according to their maturity, which is the date when Wilhelmina has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Wilhelmina's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wilhelmina's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (3.48) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.79 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (3.49) | |||
| Maximum Drawdown | 39.65 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.54 | |||
| Skewness | 1.64 | |||
| Kurtosis | 11.2 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (3.48) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.79 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (3.49) | |||
| Maximum Drawdown | 39.65 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.54 | |||
| Skewness | 1.64 | |||
| Kurtosis | 11.2 |
Consider Wilhelmina's intraday indicators
Wilhelmina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wilhelmina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wilhelmina Corporate Filings
F3 | 26th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
| 22nd of November 2024 Other Reports | ViewVerify | |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Wilhelmina Stock media impact
Far too much social signal, news, headlines, and media speculation about Wilhelmina that are available to investors today. That information is available publicly through Wilhelmina media outlets and privately through word of mouth or via Wilhelmina internal channels. However, regardless of the origin, that massive amount of Wilhelmina data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wilhelmina news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wilhelmina relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wilhelmina's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wilhelmina alpha.
Wilhelmina Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wilhelmina can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wilhelmina Corporate Executives
Elected by the shareholders, the Wilhelmina's board of directors comprises two types of representatives: Wilhelmina inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wilhelmina. The board's role is to monitor Wilhelmina's management team and ensure that shareholders' interests are well served. Wilhelmina's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wilhelmina's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gaurav Pahwa | Principal CFO | Profile |
Already Invested in Wilhelmina?
The danger of trading Wilhelmina is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wilhelmina is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wilhelmina. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wilhelmina is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Wilhelmina is a strong investment it is important to analyze Wilhelmina's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wilhelmina's future performance. For an informed investment choice regarding Wilhelmina Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wilhelmina. If investors know Wilhelmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wilhelmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.11 | Revenue Per Share 3.296 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0124 |
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Wilhelmina's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.