Wilh Wilhelmsen Gross Profit vs. Current Valuation
| WML2 Stock | EUR 31.90 0.10 0.31% |
For Wilh Wilhelmsen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wilh Wilhelmsen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wilh Wilhelmsen Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wilh Wilhelmsen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wilh Wilhelmsen Holding over time as well as its relative position and ranking within its peers.
Wilh |
Wilh Wilhelmsen Holding Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wilh Wilhelmsen's current stock value. Our valuation model uses many indicators to compare Wilh Wilhelmsen value to that of its competitors to determine the firm's financial worth. Wilh Wilhelmsen Holding is rated first in gross profit category among its peers. It is rated fifth in current valuation category among its peers reporting about 4.89 of Current Valuation per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wilh Wilhelmsen's earnings, one of the primary drivers of an investment's value.Wilh Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Wilh Wilhelmsen |
| = | 289 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Wilh Wilhelmsen |
| = | 1.41 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Wilh Current Valuation vs Competition
Wilh Wilhelmsen Holding is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is at this time estimated at about 83.85 Billion. Wilh Wilhelmsen claims roughly 1.41 Billion in current valuation contributing just under 2% to all equities under Marine Shipping industry.
Wilh Wilhelmsen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wilh Wilhelmsen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wilh Wilhelmsen will eventually generate negative long term returns. The profitability progress is the general direction of Wilh Wilhelmsen's change in net profit over the period of time. It can combine multiple indicators of Wilh Wilhelmsen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Wilhelmsen Holding ASA provides maritime products and services in Europe, the Americas, Asia, Africa, and Oceania. The company was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHELM is traded on Frankfurt Stock Exchange in Germany.
Wilh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wilh Wilhelmsen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wilh Wilhelmsen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wilh Wilhelmsen's important profitability drivers and their relationship over time.
Use Wilh Wilhelmsen in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wilh Wilhelmsen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wilh Wilhelmsen will appreciate offsetting losses from the drop in the long position's value.Wilh Wilhelmsen Pair Trading
Wilh Wilhelmsen Holding Pair Trading Analysis
The ability to find closely correlated positions to Wilh Wilhelmsen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilh Wilhelmsen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wilh Wilhelmsen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wilh Wilhelmsen Holding to buy it.
The correlation of Wilh Wilhelmsen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilh Wilhelmsen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilh Wilhelmsen Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wilh Wilhelmsen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Wilh Wilhelmsen position
In addition to having Wilh Wilhelmsen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Wilh Stock
To fully project Wilh Wilhelmsen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wilh Wilhelmsen Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wilh Wilhelmsen's income statement, its balance sheet, and the statement of cash flows.