Wilh Wilhelmsen (Norway) Today
| WWIB Stock | NOK 365.00 4.00 1.11% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Wilh Wilhelmsen is selling for 365.00 as of the 25th of April 2024. This is a 1.11% increase since the beginning of the trading day. The stock's lowest day price was 364.0. Wilh Wilhelmsen has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Wilh Wilhelmsen Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Wilhelmsen Holding ASA provides maritime products and services in Europe, the Oceania, Asia and Africa, and the Americas. The company was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHEL is traded on Oslo Stock Exchange in Norway. The company has 10.58 M outstanding shares. More on Wilh Wilhelmsen Holding
Moving together with Wilh Stock
| 0.65 | MPCC | MPC Container Ships | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wilh Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wilh Wilhelmsen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wilh Wilhelmsen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dag Schjerven |
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Wilh Wilhelmsen Holding (WWIB) is traded on Oslo Stock Exchange in Norway and employs 15,464 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilh Wilhelmsen's market, we take the total number of its shares issued and multiply it by Wilh Wilhelmsen'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. Wilh Wilhelmsen Holding operates under Industrials sector and is part of Marine Shipping industry. The entity has 10.58 M outstanding shares.
Wilh Wilhelmsen Holding has accumulated about 231 M in cash with 122 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.79.
Check Wilh Wilhelmsen Probability Of Bankruptcy
Ownership AllocationWilh Wilhelmsen Holding owns a total of 10.58 Million outstanding shares. Wilh Wilhelmsen Holding owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wilh Ownership Details
Wilh Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wilh Wilhelmsen jumping above the current price in 90 days from now is about 19.39%. The Wilh Wilhelmsen Holding probability density function shows the probability of Wilh Wilhelmsen stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wilh Wilhelmsen Holding has a beta of -0.2296. This entails as returns on the benchmark increase, returns on holding Wilh Wilhelmsen are expected to decrease at a much lower rate. During a bear market, however, Wilh Wilhelmsen Holding is likely to outperform the market. Additionally, wilh Wilhelmsen Holding has an alpha of 0.0181, implying that it can generate a 0.0181 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wilh Wilhelmsen to move above the current price in 90 days from now is about 19.39 (This Wilh Wilhelmsen Holding probability density function shows the probability of Wilh Stock to fall within a particular range of prices over 90 days) .
Wilh Wilhelmsen Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wilh Wilhelmsen market risk premium is the additional return an investor will receive from holding Wilh Wilhelmsen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wilh Wilhelmsen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wilh Wilhelmsen's alpha and beta are two of the key measurements used to evaluate Wilh Wilhelmsen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 |
Wilh Stock Against Markets
Picking the right benchmark for Wilh Wilhelmsen stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wilh Wilhelmsen stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wilh Wilhelmsen is critical whether you are bullish or bearish towards Wilh Wilhelmsen Holding at a given time. Please also check how Wilh Wilhelmsen's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wilh Wilhelmsen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wilh Wilhelmsen Corporate Directors
Wilh Wilhelmsen corporate directors refer to members of a Wilh Wilhelmsen board of directors. The board of directors generally takes responsibility for the Wilh Wilhelmsen's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wilh Wilhelmsen's board members must vote for the resolution. The Wilh Wilhelmsen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Helen Juell | Director | Profile | |
| Odd Austgulen | Director | Profile | |
| Cathrine Wilhelmsen | Director | Profile | |
| Bettina Banoun | Director | Profile |
How to buy Wilh Stock?
Before investing in Wilh Wilhelmsen, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wilh Wilhelmsen. To buy Wilh Wilhelmsen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wilh Wilhelmsen. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wilh Wilhelmsen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wilh Wilhelmsen Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wilh Wilhelmsen Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wilh Wilhelmsen Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wilh Wilhelmsen Holding?
The danger of trading Wilh Wilhelmsen Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wilh Wilhelmsen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wilh Wilhelmsen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wilh Wilhelmsen Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilh Wilhelmsen Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Wilh Stock analysis
When running Wilh Wilhelmsen's price analysis, check to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen is operating at the current time. Most of Wilh Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wilh Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilh Wilhelmsen's price. Additionally, you may evaluate how the addition of Wilh Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
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