Wilmington Capital Management Stock Performance
| WCM-A Stock | CAD 2.10 0.20 8.70% |
The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmington Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington Capital is expected to be smaller as well. At this point, Wilmington Capital has a negative expected return of -0.28%. Please make sure to check out Wilmington Capital's treynor ratio, kurtosis, and the relationship between the total risk alpha and skewness , to decide if Wilmington Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wilmington Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.8929 | Dividend Date 2024-05-07 | Ex Dividend Date 2024-03-15 |
1 | Wilmington Savings Fund Society FSB Sells 13,265 Shares of NIKE, Inc. - MarketBeat | 12/12/2024 |
2 | Wilmington Savings Fund Society FSB Purchases Shares of 27,477 United Fire Group, Inc. - MarketBeat | 12/16/2024 |
3 | Vistra Corp. Shares Acquired by Wilmington Savings Fund Society FSB - MarketBeat | 02/14/2025 |
| Begin Period Cash Flow | 4 M |
Wilmington |
Wilmington Capital Relative Risk vs. Return Landscape
If you would invest 250.00 in Wilmington Capital Management on November 29, 2024 and sell it today you would lose (40.00) from holding Wilmington Capital Management or give up 16.0% of portfolio value over 90 days. Wilmington Capital Management is generating negative expected returns and assumes 1.5146% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Wilmington, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilmington Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilmington Capital Management, and traders can use it to determine the average amount a Wilmington Capital'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 = -0.1837
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| Negative Returns | WCM-A |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilmington Capital is not performing at its full potential. However, 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 Wilmington Capital by adding Wilmington Capital to a well-diversified portfolio.
Wilmington Capital Fundamentals Growth
Wilmington Stock prices reflect investors' perceptions of the future prospects and financial health of Wilmington Capital, and Wilmington Capital 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 Wilmington Stock performance.
| Return On Equity | 0.0181 | ||||
| Return On Asset | -0.0011 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.89 M | ||||
| Shares Outstanding | 11.5 M | ||||
| Price To Earning | 25.00 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 11.75 X | ||||
| Revenue | 3.81 M | ||||
| Gross Profit | 2.61 M | ||||
| EBITDA | 3.07 M | ||||
| Net Income | 2.29 M | ||||
| Cash And Equivalents | 3.04 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 123 K | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 22.05 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | (59 K) | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 30.63 M | ||||
| Total Asset | 74.17 M | ||||
| Retained Earnings | 10.36 M | ||||
| Working Capital | 31.27 M | ||||
About Wilmington Capital Performance
Assessing Wilmington Capital's fundamental ratios provides investors with valuable insights into Wilmington Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wilmington Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Wilmington Capital performance evaluation
Checking the ongoing alerts about Wilmington Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilmington Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilmington Capital generated a negative expected return over the last 90 days | |
| Wilmington Capital has high likelihood to experience some financial distress in the next 2 years | |
| Wilmington Capital Management has accumulated about 3.04 M in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vistra Corp. Shares Acquired by Wilmington Savings Fund Society FSB - MarketBeat |
- Analyzing Wilmington Capital'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 Wilmington Capital's stock is overvalued or undervalued compared to its peers.
- Examining Wilmington Capital'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 Wilmington Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilmington Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilmington Capital's stock. These opinions can provide insight into Wilmington Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wilmington Stock Analysis
When running Wilmington Capital's price analysis, check to measure Wilmington Capital'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 Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.