Wilhelmina Stock Analysis

WHLM Stock  USD 5.36  0.37  6.46%   
Wilhelmina is overvalued with Real Value of 4.72 and Hype Value of 5.71. The main objective of Wilhelmina stock analysis is to determine its intrinsic value, which is an estimate of what Wilhelmina is worth, separate from its market price. There are two main types of Wilhelmina's stock analysis: fundamental analysis and technical analysis.
The Wilhelmina stock is traded in the USA on NASDAQ 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. Wilhelmina is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Wilhelmina Stock trading window is adjusted to America/New York timezone.
  
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 closely tied 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.

Wilhelmina Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.01. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilhelmina last dividend was issued on the 14th of August 2006. The entity had 1:20 split on the 14th of July 2014. 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. It employs 80 people. For more information please call the company at 214 661 7488 or visit https://www.wilhelmina.com.

Wilhelmina Investment Alerts

Wilhelmina had very high historical volatility over the last 90 days
About 34.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Wilhelmina International Coverage Initiated by Analysts at StockNews.com - Defense World

Wilhelmina Upcoming and Recent Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Wilhelmina Largest EPS Surprises

Earnings surprises can significantly impact Wilhelmina's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-08-14
2012-06-300.20.0535-0.146573 
1999-11-23
1999-09-302.41.8-0.625 
1999-07-22
1999-06-303.742.8-0.9425 
View All Earnings Estimates

Wilhelmina Environmental, Social, and Governance (ESG) Scores

Wilhelmina's ESG score is a quantitative measure that evaluates Wilhelmina's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Wilhelmina's operations that may have significant financial implications and affect Wilhelmina's stock price as well as guide investors towards more socially responsible investments.

Wilhelmina Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co2024-03-31
33.0
Jpmorgan Chase & Co2024-03-31
3.0
Goldman Sachs Group Inc2023-12-31
0.0
Vanguard Group Inc2024-03-31
23.5 K
Renaissance Technologies Corp2024-03-31
19.9 K
Two Sigma Investments Llc2024-03-31
19.3 K
Dimensional Fund Advisors, Inc.2024-03-31
16.8 K
Tower Research Capital Llc2024-03-31
2.1 K
Efficient Wealth Management Llc2024-03-31
K
Spire Wealth Management2024-03-31
125
Ubs Group Ag2024-03-31
112
Note, although Wilhelmina's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wilhelmina Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.55 M.

Wilhelmina Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.02  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

As of the 18th of July 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Wilhelmina's Total Assets are very stable compared to the past year. As of the 18th of July 2024, Total Current Assets is likely to grow to about 30.1 M, while Non Currrent Assets Other are likely to drop about 285.9 K. Wilhelmina's management efficiency ratios could be used to measure how well Wilhelmina manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 4.83  4.59 
Tangible Book Value Per Share 1.72  1.64 
Enterprise Value Over EBITDA 20.40  21.42 
Price Book Value Ratio 0.85  0.81 
Enterprise Value Multiple 20.40  21.42 
Price Fair Value 0.85  0.81 
Enterprise Value146.5 M244.9 M
The analysis of Wilhelmina's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Wilhelmina's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Wilhelmina Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0175
Profit Margin
0.0216
Beta
0.67
Return On Assets
0.0088
Return On Equity
0.0148

Technical Drivers

As of the 18th of July 2024, Wilhelmina maintains the Downside Deviation of 6.37, market risk adjusted performance of 0.1733, and Mean Deviation of 3.84. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilhelmina, as well as the relationship between them. Please check out Wilhelmina standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Wilhelmina is priced fairly, providing market reflects its latest price of 5.36 per share. Given that Wilhelmina has jensen alpha of 0.1204, we strongly advise you to confirm Wilhelmina's prevalent market performance to make sure the company can sustain itself at a future point.

Wilhelmina Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilhelmina 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 Wilhelmina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wilhelmina Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wilhelmina insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wilhelmina's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wilhelmina insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Wilhelmina Outstanding Bonds

Wilhelmina 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. Wilhelmina 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 Wilhelmina bonds can be classified according to their maturity, which is the date when Wilhelmina 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.

Wilhelmina Predictive Daily Indicators

Wilhelmina 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 Wilhelmina 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.

Wilhelmina Corporate Filings

8K
12th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
26th of April 2024
Other Reports
ViewVerify
8K
19th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
28th of March 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
26th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Wilhelmina Forecast Models

Wilhelmina's time-series forecasting models are one of many Wilhelmina'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 Wilhelmina'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 Wilhelmina Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wilhelmina 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 Wilhelmina shares will generate the highest return on investment. We also built our stock 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 Stock such as Wilhelmina. By using and applying Wilhelmina Stock analysis, traders can create a robust methodology for identifying Wilhelmina entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.99  1.04 

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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 Wilhelmina to your portfolios without increasing risk or reducing expected return.

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Additional Information and Resources on Investing in Wilhelmina Stock

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 closely tied 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Commercial Services & Supplies space 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
(0.41)
Earnings Share
0.07
Revenue Per Share
3.277
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0088
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.