Wilmar International (Germany) Performance
| RTHA Stock | EUR 2.25 0.01 0.44% |
Wilmar International has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.12, 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. Wilmar International right now maintains a risk of 2.17%. Please check out Wilmar International jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Wilmar International will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wilmar International Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Wilmar International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 210.00 in Wilmar International Limited on December 27, 2024 and sell it today you would earn a total of 15.00 from holding Wilmar International Limited or generate 7.14% return on investment over 90 days. Wilmar International Limited is generating 0.1347% of daily returns assuming 2.173% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Wilmar International, and 98% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.062
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wilmar International is performing at about 4% 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 Stock 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 41.64 B | |||
| Shares Outstanding | 6.24 B | |||
| Price To Earning | 12.88 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 65.79 B | |||
| EBITDA | 4.51 B | |||
| Cash And Equivalents | 4.49 B | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 6.82 B | |||
| Debt To Equity | 136.60 % | |||
| Book Value Per Share | 3.20 X | |||
| Cash Flow From Operations | (45.04 M) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 58.72 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, the Peoples Republic of China, Indonesia, Malaysia, Australia, Europe, Ghana, Nigeria, Vietnam, India, and internationally. The company was founded in 1991 and is headquartered in Singapore. Wilmar International is traded on Frankfurt Stock Exchange in Germany.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. Stock 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wilmar International Limited has accumulated about 4.49 B in cash with (45.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate 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 stock. 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 Stock 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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