Wilcon Depot (Philippines) Performance
| WLCON Stock | 7.97 0.13 1.60% |
The firm maintains a market beta of -0.0502, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wilcon Depot are expected to decrease at a much lower rate. During the bear market, Wilcon Depot is likely to outperform the market. At this point, Wilcon Depot has a negative expected return of -0.75%. Please make sure to check out Wilcon Depot's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Wilcon Depot 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 Wilcon Depot has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Price Earnings Ratio | 44.2478 | |
| Total Cashflows From Investing Activities | -167.6 M |
Wilcon |
Wilcon Depot Relative Risk vs. Return Landscape
If you would invest 1,300 in Wilcon Depot on November 27, 2024 and sell it today you would lose (490.00) from holding Wilcon Depot or give up 37.69% of portfolio value over 90 days. Wilcon Depot is generating negative expected returns and assumes 3.2112% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Wilcon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilcon Depot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilcon Depot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilcon Depot, and traders can use it to determine the average amount a Wilcon Depot'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 = -0.2328
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WLCON |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilcon Depot 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 Wilcon Depot by adding Wilcon Depot to a well-diversified portfolio.
Wilcon Depot Fundamentals Growth
Wilcon Stock prices reflect investors' perceptions of the future prospects and financial health of Wilcon Depot, and Wilcon Depot 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 Wilcon Stock performance.
| Revenue | 27.51 B | |||
| Cash And Equivalents | 456.41 M | |||
| Total Debt | 5.78 B | |||
| Cash Flow From Operations | 1.76 B | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 32.34 B | |||
About Wilcon Depot Performance
Assessing Wilcon Depot's fundamental ratios provides investors with valuable insights into Wilcon Depot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wilcon Depot 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.
Things to note about Wilcon Depot performance evaluation
Checking the ongoing alerts about Wilcon Depot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilcon Depot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilcon Depot generated a negative expected return over the last 90 days | |
| Wilcon Depot has high historical volatility and very poor performance |
- Analyzing Wilcon Depot'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 Wilcon Depot's stock is overvalued or undervalued compared to its peers.
- Examining Wilcon Depot'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 Wilcon Depot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilcon Depot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilcon Depot's stock. These opinions can provide insight into Wilcon Depot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wilcon Stock Analysis
When running Wilcon Depot's price analysis, check to measure Wilcon Depot'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 Wilcon Depot is operating at the current time. Most of Wilcon Depot's value examination focuses on studying past and present price action to predict the probability of Wilcon Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilcon Depot's price. Additionally, you may evaluate how the addition of Wilcon Depot to your portfolios can decrease your overall portfolio volatility.