Wilhelmina Stock Today
| WHLM Stock | USD 4.65 0.10 2.20% |
Performance0 of 100
| Odds Of DistressLess than 6
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Wilhelmina is selling at 4.65 as of the 20th of April 2024; that is 2.20 percent up since the beginning of the trading day. The stock's lowest day price was 4.4. Wilhelmina has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wilhelmina are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 30th of July 1996 | Category Industrials |
Wilhelmina International, Inc. primarily engages in the fashion model management business. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas. Wilhelmina Intl operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. The company has 5.16 M outstanding shares of which 4.83 K shares are at this time shorted by private and institutional investors with about 1.93 trading days to cover. More on Wilhelmina
Moving together with Wilhelmina Stock
| 0.62 | VIRC | Virco Manufacturing Report 26th of April 2024 | PairCorr |
Moving against Wilhelmina Stock
| 0.58 | MLKN | MillerKnoll Financial Report 10th of July 2024 | PairCorr |
| 0.56 | RELX | Relx PLC ADR | PairCorr |
| 0.53 | HDSN | Hudson Technologies Financial Report 1st of May 2024 | PairCorr |
| 0.51 | TRI | Thomson Reuters Corp Financial Report 7th of May 2024 | PairCorr |
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Wilhelmina 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. Wilhelmina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wilhelmina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | William Wackermann | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Wilhelmina's financial statements, Wilhelmina may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Wilhelmina is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Wilhelmina's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wilhelmina's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wilhelmina's financial leverage. It provides some insight into what part of Wilhelmina's total assets is financed by creditors.
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Wilhelmina (WHLM) is traded on NASDAQ Exchange in USA. It is located in 5420 Lyndon B Johnson Freeway, Dallas, TX, United States, 75240 and employs 87 people. Wilhelmina is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilhelmina's market, we take the total number of its shares issued and multiply it by Wilhelmina'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. Wilhelmina conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 5.16 M outstanding shares of which 4.83 K shares are at this time shorted by private and institutional investors with about 1.93 trading days to cover.
Wilhelmina currently holds about 9.31 M in cash with 705 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
Check Wilhelmina Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Wilhelmina is $23.47 Million. Wilhelmina 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. Also note that almost fifty-one thousand five hundred seventy-three invesors are currently shorting Wilhelmina expressing very little confidence in its future performance.
Check Wilhelmina Ownership Details
Wilhelmina Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Wilhelmina jumping above the current price in 90 days from now is about 43.64%. The Wilhelmina probability density function shows the probability of Wilhelmina stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Wilhelmina has a beta of 0.4139. This entails as returns on the market go up, Wilhelmina average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wilhelmina will be expected to be much smaller as well. Additionally, wilhelmina has an alpha of 0.0088, implying that it can generate a 0.00883 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wilhelmina to move above the current price in 90 days from now is about 43.64 (This Wilhelmina probability density function shows the probability of Wilhelmina Stock to fall within a particular range of prices over 90 days) .
Wilhelmina Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Wilhelmina that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wilhelmina's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wilhelmina's value.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.0 | |
| Goldman Sachs Group Inc | 2023-12-31 | 0.0 | |
| Geode Capital Management, Llc | 2023-09-30 | 0.0 | |
| Vanguard Group Inc | 2023-12-31 | 23.5 K | |
| Renaissance Technologies Corp | 2023-12-31 | 20 K | |
| Two Sigma Investments Llc | 2023-12-31 | 19.3 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 14.5 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.8 K | |
| Efficient Wealth Management Llc | 2023-12-31 | 1 K | |
| Spire Wealth Management | 2023-12-31 | 125 | |
| Financial Management Professionals Inc | 2023-12-31 | 71.0 |
Wilhelmina Historical Income Statement
Wilhelmina Income Statement is one of the three primary financial statements used for reporting Wilhelmina's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wilhelmina revenue and expense. Wilhelmina Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Wilhelmina's Selling And Marketing Expenses is very stable compared to the past year. View More FundamentalsWilhelmina Stock Against Markets
Picking the right benchmark for Wilhelmina 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 Wilhelmina 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 Wilhelmina is critical whether you are bullish or bearish towards Wilhelmina at a given time. Please also check how Wilhelmina's historical prices are related to one of the top price index indicators.
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Wilhelmina Corporate Directors
Wilhelmina corporate directors refer to members of a Wilhelmina board of directors. The board of directors generally takes responsibility for the Wilhelmina'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 Wilhelmina's board members must vote for the resolution. The Wilhelmina board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Roddey | Independent Director | Profile | |
| Mark Pape | Independent Director | Profile | |
| HorstDieter Esch | Director | Profile | |
| Clinton Coleman | Director | Profile |
How to buy Wilhelmina Stock?
Before investing in Wilhelmina, 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 Wilhelmina. To buy Wilhelmina stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wilhelmina. 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 Wilhelmina stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wilhelmina 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 Wilhelmina 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 Wilhelmina, 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. For more information on how to buy Wilhelmina Stock please use our How to Invest in Wilhelmina guide.
Already Invested in Wilhelmina?
The danger of trading Wilhelmina 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 Wilhelmina 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 Wilhelmina. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wilhelmina 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.
When determining whether Wilhelmina is a strong investment it is important to analyze Wilhelmina's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wilhelmina's future performance. For an informed investment choice regarding Wilhelmina Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Wilhelmina Stock analysis
When running Wilhelmina's price analysis, check to measure Wilhelmina'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 Wilhelmina is operating at the current time. Most of Wilhelmina's value examination focuses on studying past and present price action to predict the probability of Wilhelmina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilhelmina's price. Additionally, you may evaluate how the addition of Wilhelmina to your portfolios can decrease your overall portfolio volatility.
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Is Wilhelmina's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wilhelmina. If investors know Wilhelmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wilhelmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.08 | Revenue Per Share 3.338 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0109 |
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina'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.