WLM Participaes (Brazil) Today
| WLMM4 Preferred Stock | BRL 29.68 0.38 1.30% |
Performance7 of 100
| Odds Of DistressLess than 9
|
WLM Participaes is selling for under 29.68 as of the 23rd of April 2024; that is 1.30 percent up since the beginning of the trading day. The preferred stock's lowest day price was 29.25. WLM Participaes has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for WLM Participaes e are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
WLM Participaes e Comrcio de Mquinas e Veculos S.A. engages in the marketing and sale of heavy trucks, road and urban bus chassis, and spare parts under the Scania brand in Brazil. WLM Participaes e Comrcio de Mquinas e Veculos S.A. is a subsidiary of Sajuth-Rio Participaes S.A. The company has 19.84 M outstanding shares. More on WLM Participaes e
Moving against WLM Preferred Stock
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Follow Valuation Odds of Bankruptcy
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WLM Preferred 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. WLM Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WLM Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Francisco Neves |
| Business Concentration | Auto & Truck Dealerships, Consumer Cyclical (View all Sectors) |
WLM Participaes e (WLMM4) is traded on Sao Paulo Exchange in Brazil and employs 963 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 830.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WLM Participaes's market, we take the total number of its shares issued and multiply it by WLM Participaes'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. WLM Participaes e operates under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. The entity has 19.84 M outstanding shares.
WLM Participaes e has accumulated about 54.36 M in cash with 55.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77.
Check WLM Participaes Probability Of Bankruptcy
Ownership AllocationWLM Participaes e retains a total of 19.84 Million outstanding shares. WLM Participaes e maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.36 (%) of WLM Participaes e outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check WLM Ownership Details
WLM Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of WLM Participaes jumping above the current price in 90 days from now is about 1.74%. The WLM Participaes e probability density function shows the probability of WLM Participaes preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WLM Participaes e has a beta of -0.5187. This entails as returns on the benchmark increase, returns on holding WLM Participaes are expected to decrease at a much lower rate. During a bear market, however, WLM Participaes e is likely to outperform the market. Additionally, wLM Participaes e has an alpha of 0.1786, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WLM Participaes to move above the current price in 90 days from now is about 1.74 (This WLM Participaes e probability density function shows the probability of WLM Preferred Stock to fall within a particular range of prices over 90 days) .
WLM Participaes e Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WLM Participaes market risk premium is the additional return an investor will receive from holding WLM Participaes 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 WLM Participaes. 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 WLM Participaes' alpha and beta are two of the key measurements used to evaluate WLM Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 |
WLM Stock Against Markets
Picking the right benchmark for WLM Participaes preferred 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 WLM Participaes preferred 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 WLM Participaes is critical whether you are bullish or bearish towards WLM Participaes e at a given time. Please also check how WLM Participaes' 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 WLM Participaes 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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WLM Participaes Corporate Directors
WLM Participaes corporate directors refer to members of a WLM Participaes board of directors. The board of directors generally takes responsibility for the WLM Participaes' 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 WLM Participaes' board members must vote for the resolution. The WLM Participaes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Luis Veiga | Member of the Board of Directors | Profile | |
| Elvio Lupo | Member of the Board of Directors | Profile | |
| Alvaro Carmo | Director of Investor Relations | Profile | |
| Nelson Silva | Member of the Board of Directors | Profile |
How to buy WLM Preferred Stock?
Before investing in WLM Participaes, 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 WLM Participaes. To buy WLM Participaes preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WLM Participaes. 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 WLM Participaes preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WLM Participaes e preferred 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 WLM Participaes e preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as WLM Participaes e, 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 preferred 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 WLM Participaes e?
The danger of trading WLM Participaes e 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 WLM Participaes 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 WLM Participaes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WLM Participaes e 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 WLM Participaes e. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the WLM Participaes e information on this page should be used as a complementary analysis to other WLM Participaes' 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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for WLM Preferred Stock analysis
When running WLM Participaes' price analysis, check to measure WLM Participaes' 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 WLM Participaes is operating at the current time. Most of WLM Participaes' value examination focuses on studying past and present price action to predict the probability of WLM Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WLM Participaes' price. Additionally, you may evaluate how the addition of WLM Participaes to your portfolios can decrease your overall portfolio volatility.
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