Wilmar International Stock Analysis
| WLMIY Stock | USD 23.03 0.38 1.68% |
Wilmar International is overvalued with Real Value of 19.24 and Hype Value of 23.03. The main objective of Wilmar International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wilmar International is worth, separate from its market price. There are two main types of Wilmar International's stock analysis: fundamental analysis and technical analysis.
The Wilmar International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Wilmar Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilmar International last dividend was issued on the 12th of August 2022. Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of China, India, Europe, AustraliaNew Zealand, Africa, and internationally. Wilmar International Limited was founded in 1991 and is headquartered in Singapore. Wilmar Intl operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 100000 people.The quote for Wilmar International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Khoon Kuok at 65 6216 0244 or visit https://www.wilmar-international.com.Wilmar International Investment Alerts
| Wilmar International generated a negative expected return over the last 90 days | |
| Wilmar International has accumulated about 7.69 B in cash with (45.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.26. |
Wilmar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilmar International's market, we take the total number of its shares issued and multiply it by Wilmar International'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.Wilmar Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 2nd of December, Wilmar International maintains the Standard Deviation of 2.18, market risk adjusted performance of 0.1402, and Mean Deviation of 1.55. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmar International, as well as the relationship between them.Wilmar International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilmar International 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 Wilmar International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilmar International Outstanding Bonds
Wilmar International 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. Wilmar International 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 Wilmar bonds can be classified according to their maturity, which is the date when Wilmar International 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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Wilmar International Predictive Daily Indicators
Wilmar International 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 Wilmar International pink sheet 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.
Wilmar International Forecast Models
Wilmar International's time-series forecasting models are one of many Wilmar International's pink sheet 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 Wilmar International'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.About Wilmar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wilmar International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wilmar shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Wilmar International. By using and applying Wilmar Pink Sheet analysis, traders can create a robust methodology for identifying Wilmar entry and exit points for their positions.
Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of China, India, Europe, AustraliaNew Zealand, Africa, and internationally. Wilmar International Limited was founded in 1991 and is headquartered in Singapore. Wilmar Intl operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 100000 people.
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Additional Tools for Wilmar Pink Sheet 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.