Wilmington Mutual Fund Financials

WMRIX -  USA Fund  

USD 16.87  0.07  0.42%

Understanding current and past Wilmington Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilmington Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Wilmington Real's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Wilmington Real's financials over time to get the whole picture.
You can make use of fundamental analysis to find out if Wilmington Real Asset is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for sixteen available indicators for Wilmington Real Asset, which can be compared to its rivals. Use Wilmington Real Asset three year return and cash position weight to make sure your decision on pricing Wilmington Real Asset is adequate. Use Wilmington Real to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Wilmington Real to be traded at $17.71 in 90 days.

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With this module, you can analyze Wilmington financials for your investing period. You should be able to track the changes in Wilmington Real individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Wilmington Real Asset has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Wilmington Real mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Wilmington Real's official financial statements usually reflect Wilmington Real's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Wilmington Real Asset. For example, before you start analyzing numbers published by Wilmington accountants, it's critical to develop an understanding of what Wilmington Real's liquidity, profitability, and earnings quality are in the context of the Wilmington Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Wilmington Real, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Wilmington Real Company Summary

Wilmington Real competes with American Funds, American Funds, Thornburg Investment, and Jpmorgan Global. The investment seeks to achieve long-term preservation of capital with current income. Wilmington Real is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressWilmington Funds
Mutual Fund FamilyWilmington Funds
Mutual Fund CategoryWorld Allocation
Phone800 836 2211
CurrencyUSD - US Dollar

Wilmington Real Key Financial Ratios

Generally speaking, Wilmington Real's financial ratios allow both analysts and investors to convert raw data from Wilmington Real's financial statements into concise, actionable information that can be used to evaluate the performance of Wilmington Real over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wilmington Real Asset reports annually and quarterly.

Wilmington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Real's current stock value. Our valuation model uses many indicators to compare Wilmington Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington Real competition to find correlations between indicators driving Wilmington Real's intrinsic value. More Info.
Wilmington Real Asset is rated fifth in one year return among similar funds. It is rated fifth in net asset among similar funds .

Wilmington Real Asset Systematic Risk

Wilmington Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmington Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wilmington Real Asset correlated with the market. If Beta is less than 0 Wilmington Real generally moves in the opposite direction as compared to the market. If Wilmington Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmington Real Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmington Real is generally in the same direction as the market. If Beta > 1 Wilmington Real moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Wilmington Real Financials

What exactly are Wilmington Real Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Wilmington Real's income statement, its balance sheet, and the statement of cash flows. Potential Wilmington Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Wilmington Real investors may use each financial statement separately, they are all related. The changes in Wilmington Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wilmington Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Wilmington Real Asset is rated fifth in net asset among similar funds. Total Asset Under Management (AUM) of World Allocation category is currently estimated at about 67.19 Billion. Wilmington Real maintains roughly 488.22 Million in net asset contributing less than 1% to World Allocation category.

Wilmington Real September 17, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wilmington Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmington Real Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmington Real Asset based on widely used predictive technical indicators. In general, we focus on analyzing Wilmington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmington Real's daily price indicators and compare them against related drivers.
Downside Deviation0.7945
Information Ratio0.0185
Maximum Drawdown3.44
Value At Risk(0.97)
Potential Upside1.16
Check out Your Current Watchlist. Note that the Wilmington Real Asset information on this page should be used as a complementary analysis to other Wilmington Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Wilmington Real Asset price analysis, check to measure Wilmington Real'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 Wilmington Real is operating at the current time. Most of Wilmington Real's value examination focuses on studying past and present price action to predict the probability of Wilmington Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wilmington Real's price. Additionally, you may evaluate how the addition of Wilmington Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wilmington Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Wilmington Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmington Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.