Wilcon Depot (Philippines) Analysis
| WLCON Stock | 13.00 0.34 2.55% |
Wilcon Depot is undervalued with Real Value of 14.35 and Hype Value of 13.0. The main objective of Wilcon Depot stock analysis is to determine its intrinsic value, which is an estimate of what Wilcon Depot is worth, separate from its market price. There are two main types of Wilcon Depot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wilcon Depot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wilcon Depot's stock to identify patterns and trends that may indicate its future price movements.
The Wilcon Depot stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Wilcon Stock trading window is adjusted to Asia/Manila timezone.
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Wilcon Depot Investment Alerts
| Wilcon Depot generated a negative expected return over the last 90 days |
Wilcon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilcon Depot's market, we take the total number of its shares issued and multiply it by Wilcon Depot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, Wilcon Depot maintains the Standard Deviation of 2.19, mean deviation of 1.62, and Market Risk Adjusted Performance of (1.31). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilcon Depot, as well as the relationship between them.Wilcon Depot Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilcon Depot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wilcon Depot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilcon Depot Outstanding Bonds
Wilcon Depot 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. Wilcon Depot 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 Wilcon bonds can be classified according to their maturity, which is the date when Wilcon Depot 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.
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Wilcon Depot Predictive Daily Indicators
Wilcon Depot 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 Wilcon Depot 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.
Wilcon Depot Forecast Models
Wilcon Depot's time-series forecasting models are one of many Wilcon Depot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wilcon Depot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wilcon Depot to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.