Wilhelmina Stock Analysis

Wilhelmina Stock Analysis Notes

About 52.0% 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 Upcoming and Recent Events

Wilhelmina Largest EPS Surprises

View All Earnings Estimates

Wilhelmina Stock Institutional Investors

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 24.08 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 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Wilhelmina has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0176 %, meaning that it created $0.0176 on every $100 dollars invested by stockholders. 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. As of the 5th of May 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 5th of May 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.

Technical Drivers

As of the 5th of May, Wilhelmina maintains the Downside Deviation of 5.12, mean deviation of 2.73, and Market Risk Adjusted Performance of 0.3347. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilhelmina, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Wilhelmina, which can be compared to its peers. 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 4.67 per share. Given that Wilhelmina has jensen alpha of 0.1356, 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

Wilhelmina Insider Trading Activities

Wilhelmina Predictive Daily Indicators

Wilhelmina Corporate Filings

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.

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.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.