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Wilh Wilhelmsen Holding ASA A
Buy, Hold or Sell?

Let's analyse Wilhelmsen together

PenkeI guess you are interested in Wilh Wilhelmsen Holding ASA A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wilh Wilhelmsen Holding ASA A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Wilhelmsen (30 sec.)










What can you expect buying and holding a share of Wilhelmsen? (30 sec.)

How much money do you get?

How much money do you get?
kr2.09
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
kr58.22
Expected worth in 1 year
kr69.48
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
kr33.88
Return On Investment
9.7%

For what price can you sell your share?

Current Price per Share
kr349.00
Expected price per share
kr326.50 - kr401.00
How sure are you?
50%

1. Valuation of Wilhelmsen (5 min.)




Live pricePrice per Share (EOD)

kr349.00

Intrinsic Value Per Share

kr137.83 - kr270.67

Total Value Per Share

kr196.05 - kr328.88

2. Growth of Wilhelmsen (5 min.)




Is Wilhelmsen growing?

Current yearPrevious yearGrowGrow %
How rich?$238.1m$206m$23.1m10.1%

How much money is Wilhelmsen making?

Current yearPrevious yearGrowGrow %
Making money$150.1m$33.7m$116.4m77.5%
Net Profit Margin59.6%14.8%--

How much money comes from the company's main activities?

3. Financial Health of Wilhelmsen (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#115 / 195

Most Revenue
#56 / 195

Most Profit
#26 / 195

What can you expect buying and holding a share of Wilhelmsen? (5 min.)

Welcome investor! Wilhelmsen's management wants to use your money to grow the business. In return you get a share of Wilhelmsen.

What can you expect buying and holding a share of Wilhelmsen?

First you should know what it really means to hold a share of Wilhelmsen. And how you can make/lose money.

Speculation

The Price per Share of Wilhelmsen is kr349.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wilhelmsen.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wilhelmsen, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr58.22. Based on the TTM, the Book Value Change Per Share is kr2.82 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr5.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wilhelmsen.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps3.240.9%3.461.0%1.950.6%1.300.4%0.910.3%
Usd Book Value Change Per Share0.000.0%0.260.1%-0.050.0%0.060.0%0.020.0%
Usd Dividend Per Share0.660.2%0.520.1%0.200.1%0.320.1%0.340.1%
Usd Total Gains Per Share0.650.2%0.780.2%0.150.0%0.380.1%0.360.1%
Usd Price Per Share28.94-26.16-20.12-17.67-17.63-
Price to Earnings Ratio2.24-2.31--1.48-2.91-2.71-
Price-to-Total Gains Ratio44.44-35.12-74.31-9.78--9.03-
Price to Book Ratio5.37-5.07-4.35-3.85-3.83-
Price-to-Total Gains Ratio44.44-35.12-74.31-9.78--9.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share32.3174
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.520.32
Usd Book Value Change Per Share0.260.06
Usd Total Gains Per Share0.780.38
Gains per Quarter (30 shares)23.5311.48
Gains per Year (30 shares)94.1145.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
163318439736
212663178781482
31889427211721128
425112536615528174
531415646019435220
637718855423342266
744021964827249312
850225074231157358
956528283635064404
1062831393038971450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%31.09.00.077.5%65.011.03.082.3%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%54.025.00.068.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%59.00.020.074.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%64.015.00.081.0%

Fundamentals of Wilhelmsen

About Wilh Wilhelmsen Holding ASA A

Wilh. Wilhelmsen Holding ASA provides maritime products and services in Europe, the Oceania, Asia and Africa, and the Americas. It operates through three segments: Maritime Services, New Energy, and Strategic Holdings and Investments. The company offers marine products, including Nalfleet water treatment products to treat and protect on board systems; Unitor chemicals and equipment to clean vessels; Unicool refrigerants; Timm ropes for the maritime industry; Unitor fuel treatment chemicals; Unitor equipment for the maintenance and performance vessels; Unitor cylinders; marine specialty lubricants; and Unitor oil spill equipment and products, and sorbents and booms. It also provides ship agency services to the merchant fleet, as well as ship management services, including manning for various vessels. The company also engages in the operation of supply bases for the offshore industry; development and operation of real estate properties on and off the supply bases; and maintenance of rigs and handling of logistics related to international pipeline projects and windmill parks. Further, it offers technical and crew management services for the offshore wind market, and digital solutions for the shipping industry. Wilh. Wilhelmsen Holding ASA also provides marine and non-marine insurance services; and investment, port, and infrastructure and supply solutions. The company was founded in 1861 and is headquartered in Lysaker, Norway. Wilh. Wilhelmsen Holding ASA is a subsidiary of Tallyman AS.

Fundamental data was last updated by Penke on 2024-03-13 20:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Wilh Wilhelmsen Holding ASA A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wilhelmsen earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Wilhelmsen to the Marine Shipping industry mean.
  • A Net Profit Margin of 56.3% means that kr0.56 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 56.3%. The company is making a huge profit. +2
  • The TTM is 59.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.3%TTM59.6%-3.3%
TTM59.6%YOY14.8%+44.7%
TTM59.6%5Y20.4%+39.2%
5Y20.4%10Y12.9%+7.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ56.3%12.9%+43.4%
TTM59.6%13.6%+46.0%
YOY14.8%16.6%-1.8%
5Y20.4%10.7%+9.7%
10Y12.9%8.4%+4.5%
1.1.2. Return on Assets

Shows how efficient Wilhelmsen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wilhelmsen to the Marine Shipping industry mean.
  • 39.5% Return on Assets means that Wilhelmsen generated kr0.40 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 39.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 43.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ39.5%TTM43.1%-3.6%
TTM43.1%YOY9.7%+33.4%
TTM43.1%5Y12.9%+30.3%
5Y12.9%10Y8.4%+4.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ39.5%1.3%+38.2%
TTM43.1%1.6%+41.5%
YOY9.7%2.1%+7.6%
5Y12.9%1.4%+11.5%
10Y8.4%1.1%+7.3%
1.1.3. Return on Equity

Shows how efficient Wilhelmsen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wilhelmsen to the Marine Shipping industry mean.
  • 60.0% Return on Equity means Wilhelmsen generated kr0.60 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 60.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 68.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ60.0%TTM68.1%-8.1%
TTM68.1%YOY17.0%+51.2%
TTM68.1%5Y20.5%+47.7%
5Y20.5%10Y16.4%+4.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ60.0%2.6%+57.4%
TTM68.1%2.8%+65.3%
YOY17.0%4.5%+12.5%
5Y20.5%2.9%+17.6%
10Y16.4%2.4%+14.0%

1.2. Operating Efficiency of Wilh Wilhelmsen Holding ASA A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wilhelmsen is operating .

  • Measures how much profit Wilhelmsen makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wilhelmsen to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM34.5%-34.5%
TTM34.5%YOY28.6%+5.9%
TTM34.5%5Y18.1%+16.5%
5Y18.1%10Y18.7%-0.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%-19.5%
TTM34.5%10.7%+23.8%
YOY28.6%18.8%+9.8%
5Y18.1%13.9%+4.2%
10Y18.7%11.1%+7.6%
1.2.2. Operating Ratio

Measures how efficient Wilhelmsen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are kr1.24 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 1.244. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.021. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.244TTM1.021+0.223
TTM1.021YOY0.916+0.105
TTM1.0215Y0.942+0.079
5Y0.94210Y0.931+0.010
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2441.385-0.141
TTM1.0211.333-0.312
YOY0.9161.317-0.401
5Y0.9421.356-0.414
10Y0.9311.176-0.245

1.3. Liquidity of Wilh Wilhelmsen Holding ASA A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wilhelmsen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.32 means the company has kr1.32 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 1.322. The company is just able to pay all its short-term debts.
  • The TTM is 1.215. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.215+0.108
TTM1.215YOY0.985+0.230
TTM1.2155Y1.188+0.027
5Y1.18810Y1.515-0.327
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3221.439-0.117
TTM1.2151.465-0.250
YOY0.9851.413-0.428
5Y1.1881.346-0.158
10Y1.5151.285+0.230
1.3.2. Quick Ratio

Measures if Wilhelmsen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wilhelmsen to the Marine Shipping industry mean.
  • A Quick Ratio of 0.68 means the company can pay off kr0.68 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 0.685. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.710. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.710-0.025
TTM0.710YOY0.608+0.102
TTM0.7105Y0.768-0.058
5Y0.76810Y1.169-0.401
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.671+0.014
TTM0.7100.728-0.018
YOY0.6080.865-0.257
5Y0.7680.849-0.081
10Y1.1690.852+0.317

1.4. Solvency of Wilh Wilhelmsen Holding ASA A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wilhelmsen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wilhelmsen to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.34 means that Wilhelmsen assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.341+0.001
TTM0.341YOY0.356-0.015
TTM0.3415Y0.358-0.018
5Y0.35810Y0.408-0.050
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.416-0.074
TTM0.3410.433-0.092
YOY0.3560.451-0.095
5Y0.3580.478-0.120
10Y0.4080.488-0.080
1.4.2. Debt to Equity Ratio

Measures if Wilhelmsen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wilhelmsen to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 51.9% means that company has kr0.52 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wilh Wilhelmsen Holding ASA A:

  • The MRQ is 0.519. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.541. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.541-0.023
TTM0.541YOY0.602-0.061
TTM0.5415Y0.614-0.073
5Y0.61410Y0.857-0.243
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.739-0.220
TTM0.5410.798-0.257
YOY0.6020.851-0.249
5Y0.6141.050-0.436
10Y0.8571.146-0.289

2. Market Valuation of Wilh Wilhelmsen Holding ASA A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Wilhelmsen generates.

  • Above 15 is considered overpriced but always compare Wilhelmsen to the Marine Shipping industry mean.
  • A PE ratio of 2.24 means the investor is paying kr2.24 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wilh Wilhelmsen Holding ASA A:

  • The EOD is 2.497. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.236. Based on the earnings, the company is cheap. +2
  • The TTM is 2.310. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.497MRQ2.236+0.261
MRQ2.236TTM2.310-0.073
TTM2.310YOY-1.478+3.787
TTM2.3105Y2.906-0.597
5Y2.90610Y2.706+0.200
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.4978.196-5.699
MRQ2.2368.189-5.953
TTM2.3106.331-4.021
YOY-1.4785.048-6.526
5Y2.9069.193-6.287
10Y2.70611.129-8.423
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wilh Wilhelmsen Holding ASA A:

  • The EOD is 6.157. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.513. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 27.789. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.157MRQ5.513+0.644
MRQ5.513TTM27.789-22.276
TTM27.789YOY-4.297+32.086
TTM27.7895Y13.137+14.652
5Y13.13710Y12.552+0.585
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD6.1574.353+1.804
MRQ5.5134.269+1.244
TTM27.7893.074+24.715
YOY-4.2972.850-7.147
5Y13.1372.120+11.017
10Y12.5521.388+11.164
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wilhelmsen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 5.37 means the investor is paying kr5.37 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Wilh Wilhelmsen Holding ASA A:

  • The EOD is 5.995. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.368. Based on the equity, the company is overpriced. -1
  • The TTM is 5.069. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.995MRQ5.368+0.627
MRQ5.368TTM5.069+0.299
TTM5.069YOY4.347+0.722
TTM5.0695Y3.852+1.217
5Y3.85210Y3.833+0.019
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD5.9950.940+5.055
MRQ5.3680.907+4.461
TTM5.0690.903+4.166
YOY4.3470.985+3.362
5Y3.8520.957+2.895
10Y3.8331.062+2.771
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wilh Wilhelmsen Holding ASA A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0532.817-102%-0.544+924%0.636-108%0.244-122%
Book Value Per Share--58.21655.720+4%49.921+17%48.654+20%49.381+18%
Current Ratio--1.3221.215+9%0.985+34%1.188+11%1.515-13%
Debt To Asset Ratio--0.3420.341+0%0.356-4%0.358-5%0.408-16%
Debt To Equity Ratio--0.5190.541-4%0.602-14%0.614-16%0.857-39%
Dividend Per Share--7.0855.653+25%2.209+221%3.498+103%3.622+96%
Eps--34.93937.368-7%21.066+66%14.007+149%9.807+256%
Free Cash Flow Per Share--14.1716.390+122%2.260+527%5.421+161%5.924+139%
Free Cash Flow To Equity Per Share---20.035-9.392-53%-1.614-92%-3.899-81%-3.928-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--270.666--------
Intrinsic Value_10Y_min--137.829--------
Intrinsic Value_1Y_max--24.226--------
Intrinsic Value_1Y_min--19.836--------
Intrinsic Value_3Y_max--74.996--------
Intrinsic Value_3Y_min--54.735--------
Intrinsic Value_5Y_max--128.429--------
Intrinsic Value_5Y_min--84.034--------
Market Cap11766081300.000-17%13806250000.00012548525000.000+10%9685005000.000+43%8526995929.000+62%8630019923.395+60%
Net Profit Margin--0.5630.596-5%0.148+279%0.204+176%0.129+338%
Operating Margin---0.345-100%0.286-100%0.181-100%0.187-100%
Operating Ratio--1.2441.021+22%0.916+36%0.942+32%0.931+34%
Pb Ratio5.995+10%5.3685.069+6%4.347+23%3.852+39%3.833+40%
Pe Ratio2.497+10%2.2362.310-3%-1.478+166%2.906-23%2.706-17%
Price Per Share349.000+10%312.500282.500+11%217.250+44%190.810+64%190.373+64%
Price To Free Cash Flow Ratio6.157+10%5.51327.789-80%-4.297+178%13.137-58%12.552-56%
Price To Total Gains Ratio49.628+10%44.43835.121+27%74.313-40%9.780+354%-9.029+120%
Quick Ratio--0.6850.710-4%0.608+13%0.768-11%1.169-41%
Return On Assets--0.3950.431-8%0.097+308%0.129+207%0.084+372%
Return On Equity--0.6000.681-12%0.170+254%0.205+193%0.164+266%
Total Gains Per Share--7.0328.469-17%1.665+322%4.134+70%3.866+82%
Usd Book Value--238167200.000229208150.000+4%206081300.000+16%201553160.000+18%207384645.000+15%
Usd Book Value Change Per Share---0.0050.261-102%-0.050+924%0.059-108%0.023-122%
Usd Book Value Per Share--5.3915.160+4%4.623+17%4.505+20%4.573+18%
Usd Dividend Per Share--0.6560.523+25%0.205+221%0.324+103%0.335+96%
Usd Eps--3.2353.460-7%1.951+66%1.297+149%0.908+256%
Usd Free Cash Flow--57974026.44026238244.725+121%6996865.260+729%21290461.434+172%23939274.711+142%
Usd Free Cash Flow Per Share--1.3120.592+122%0.209+527%0.502+161%0.549+139%
Usd Free Cash Flow To Equity Per Share---1.855-0.870-53%-0.149-92%-0.361-81%-0.364-80%
Usd Market Cap1089539128.380-17%1278458750.0001161993415.000+10%896831463.000+43%789599823.025+62%799139844.906+60%
Usd Price Per Share32.317+10%28.93826.160+11%20.117+44%17.669+64%17.628+64%
Usd Profit--142935961.740150182715.045-5%33734886.075+324%46579131.588+207%34959337.496+309%
Usd Revenue--253886253.720253386477.630+0%233645322.075+9%222850158.531+14%248163817.490+2%
Usd Total Gains Per Share--0.6510.784-17%0.154+322%0.383+70%0.358+82%
 EOD+2 -6MRQTTM+17 -18YOY+26 -95Y+26 -910Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Wilh Wilhelmsen Holding ASA A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.497
Price to Book Ratio (EOD)Between0-15.995
Net Profit Margin (MRQ)Greater than00.563
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.685
Current Ratio (MRQ)Greater than11.322
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.519
Return on Equity (MRQ)Greater than0.150.600
Return on Assets (MRQ)Greater than0.050.395
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Wilh Wilhelmsen Holding ASA A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.374
Ma 20Greater thanMa 50358.275
Ma 50Greater thanMa 100368.080
Ma 100Greater thanMa 200356.107
OpenGreater thanClose356.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in NOK. All numbers in thousands.

Summary
Total Assets3,906,000
Total Liabilities1,334,000
Total Stockholder Equity2,572,000
 As reported
Total Liabilities 1,334,000
Total Stockholder Equity+ 2,572,000
Total Assets = 3,906,000

Assets

Total Assets3,906,000
Total Current Assets788,000
Long-term Assets3,117,000
Total Current Assets
Cash And Cash Equivalents 186,000
Short-term Investments 111,000
Inventory 118,000
Other Current Assets 373,000
Total Current Assets  (as reported)788,000
Total Current Assets  (calculated)788,000
+/-0
Long-term Assets
Property Plant Equipment 679,000
Intangible Assets 126,000
Other Assets 84,000
Long-term Assets  (as reported)3,117,000
Long-term Assets  (calculated)889,000
+/- 2,228,000

Liabilities & Shareholders' Equity

Total Current Liabilities596,000
Long-term Liabilities590,000
Total Stockholder Equity2,572,000
Total Current Liabilities
Short Long Term Debt 19,000
Other Current Liabilities 533,000
Total Current Liabilities  (as reported)596,000
Total Current Liabilities  (calculated)552,000
+/- 44,000
Long-term Liabilities
Long term Debt Total 545,000
Long-term Liabilities  (as reported)590,000
Long-term Liabilities  (calculated)545,000
+/- 45,000
Total Stockholder Equity
Common Stock118,000
Retained Earnings 2,456,000
Other Stockholders Equity -1,000
Total Stockholder Equity (as reported)2,572,000
Total Stockholder Equity (calculated)2,573,000
+/- 1,000
Other
Capital Stock118,000
Cash And Equivalents186,000
Cash and Short Term Investments 297,000
Common Stock Shares Outstanding 44,180
Liabilities and Stockholders Equity 3,906,000
Net Debt 297,000
Net Invested Capital 3,055,000
Net Working Capital 192,000
Property Plant and Equipment Gross 1,063,000



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-06-302001-06-302000-12-312000-06-30
> Total Assets 
1,429,000
1,459,000
1,431,000
1,324,000
1,446,000
1,428,000
1,418,000
1,442,000
1,467,000
1,649,000
1,727,000
1,812,000
2,223,000
2,263,000
2,293,000
2,464,000
2,530,000
2,735,000
2,695,000
2,760,000
2,941,000
2,839,000
3,149,000
3,268,000
3,098,000
3,250,000
3,280,000
3,577,000
3,690,000
3,684,000
3,648,000
3,869,000
4,020,000
4,080,000
4,373,000
4,328,000
4,339,000
4,418,000
4,588,000
4,669,000
4,988,000
4,982,000
4,934,000
4,906,000
5,042,000
4,946,000
5,029,000
5,114,000
5,117,000
4,839,000
4,919,000
4,975,000
4,644,000
4,686,000
4,825,000
4,989,000
5,052,000
4,695,000
4,660,000
2,760,000
3,283,000
3,288,000
3,478,000
3,136,000
3,199,000
3,079,000
3,276,000
3,390,000
3,256,000
3,293,000
2,765,000
2,857,000
3,075,000
3,488,000
3,502,000
3,527,000
3,372,000
3,448,000
3,703,000
3,393,000
3,271,000
3,628,000
3,687,000
3,795,000
3,906,000
3,906,0003,795,0003,687,0003,628,0003,271,0003,393,0003,703,0003,448,0003,372,0003,527,0003,502,0003,488,0003,075,0002,857,0002,765,0003,293,0003,256,0003,390,0003,276,0003,079,0003,199,0003,136,0003,478,0003,288,0003,283,0002,760,0004,660,0004,695,0005,052,0004,989,0004,825,0004,686,0004,644,0004,975,0004,919,0004,839,0005,117,0005,114,0005,029,0004,946,0005,042,0004,906,0004,934,0004,982,0004,988,0004,669,0004,588,0004,418,0004,339,0004,328,0004,373,0004,080,0004,020,0003,869,0003,648,0003,684,0003,690,0003,577,0003,280,0003,250,0003,098,0003,268,0003,149,0002,839,0002,941,0002,760,0002,695,0002,735,0002,530,0002,464,0002,293,0002,263,0002,223,0001,812,0001,727,0001,649,0001,467,0001,442,0001,418,0001,428,0001,446,0001,324,0001,431,0001,459,0001,429,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,103,000
1,079,000
1,317,000
1,372,000
1,359,000
1,419,000
1,196,000
1,161,000
1,132,000
1,160,000
1,110,000
1,356,000
1,282,000
1,260,000
1,244,000
1,328,000
1,218,000
1,288,000
1,319,000
1,320,000
1,152,000
1,203,000
1,189,000
1,136,000
1,120,000
1,152,000
1,201,000
1,202,000
914,000
915,000
625,000
657,000
651,000
682,000
676,000
666,000
612,000
612,000
642,000
599,000
655,000
592,000
584,000
629,000
751,000
778,000
727,000
730,000
746,000
732,000
671,000
649,000
730,000
769,000
809,000
788,000
788,000809,000769,000730,000649,000671,000732,000746,000730,000727,000778,000751,000629,000584,000592,000655,000599,000642,000612,000612,000666,000676,000682,000651,000657,000625,000915,000914,0001,202,0001,201,0001,152,0001,120,0001,136,0001,189,0001,203,0001,152,0001,320,0001,319,0001,288,0001,218,0001,328,0001,244,0001,260,0001,282,0001,356,0001,110,0001,160,0001,132,0001,161,0001,196,0001,419,0001,359,0001,372,0001,317,0001,079,0001,103,00000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554,000
511,000
786,000
800,000
802,000
694,000
490,000
491,000
529,000
477,000
464,000
700,000
576,000
508,000
387,000
401,000
386,000
369,000
383,000
428,000
364,000
400,000
386,000
334,000
311,000
273,000
378,000
363,000
296,000
328,000
235,000
184,000
167,000
171,000
175,000
175,000
140,000
162,000
150,000
133,000
153,000
124,000
149,000
199,000
269,000
285,000
205,000
214,000
231,000
183,000
163,000
159,000
163,000
162,000
179,000
186,000
186,000179,000162,000163,000159,000163,000183,000231,000214,000205,000285,000269,000199,000149,000124,000153,000133,000150,000162,000140,000175,000175,000171,000167,000184,000235,000328,000296,000363,000378,000273,000311,000334,000386,000400,000364,000428,000383,000369,000386,000401,000387,000508,000576,000700,000464,000477,000529,000491,000490,000694,000802,000800,000786,000511,000554,00000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,000
160,000
136,000
148,000
142,000
246,000
222,000
192,000
188,000
211,000
191,000
210,000
214,000
210,000
330,000
342,000
349,000
372,000
366,000
350,000
324,000
323,000
337,000
335,000
326,000
339,000
341,000
343,000
285,000
237,000
91,000
99,000
101,000
99,000
91,000
94,000
87,000
90,000
103,000
98,000
101,000
77,000
92,000
104,000
120,000
122,000
135,000
136,000
135,000
110,000
95,000
82,000
104,000
113,000
114,000
111,000
111,000114,000113,000104,00082,00095,000110,000135,000136,000135,000122,000120,000104,00092,00077,000101,00098,000103,00090,00087,00094,00091,00099,000101,00099,00091,000237,000285,000343,000341,000339,000326,000335,000337,000323,000324,000350,000366,000372,000349,000342,000330,000210,000214,000210,000191,000211,000188,000192,000222,000246,000142,000148,000136,000160,000145,00000000000000000000000000000000
       Net Receivables 
0
168,000
175,000
0
0
176,000
0
0
0
173,000
100,000
94,000
202,000
188,000
0
0
0
358,000
0
0
0
265,000
0
0
0
257,000
0
0
0
0
0
0
0
305,000
0
0
0
195,000
0
0
0
237,000
0
0
0
253,000
0
0
0
236,000
0
0
0
236,000
0
0
0
174,000
0
0
0
220,000
0
0
0
231,000
0
0
0
235,000
0
0
0
199,000
0
0
0
191,000
0
0
0
243,000
0
0
0
000243,000000191,000000199,000000235,000000231,000000220,000000174,000000236,000000236,000000253,000000237,000000195,000000305,0000000000257,000000265,000000358,000000188,000202,00094,000100,000173,000000176,00000175,000168,0000
       Inventory 
0
10,000
0
0
0
9,000
0
0
0
11,000
0
0
72,000
75,000
72,000
78,000
76,000
93,000
99,000
105,000
109,000
114,000
114,000
132,000
132,000
114,000
99,000
97,000
100,000
96,000
97,000
90,000
104,000
96,000
108,000
115,000
116,000
114,000
118,000
108,000
113,000
112,000
108,000
108,000
131,000
125,000
126,000
127,000
126,000
110,000
102,000
108,000
107,000
107,000
112,000
116,000
114,000
65,000
67,000
73,000
80,000
81,000
78,000
77,000
76,000
74,000
73,000
75,000
78,000
82,000
75,000
79,000
81,000
84,000
78,000
83,000
87,000
93,000
94,000
93,000
100,000
114,000
117,000
118,000
118,000
118,000118,000117,000114,000100,00093,00094,00093,00087,00083,00078,00084,00081,00079,00075,00082,00078,00075,00073,00074,00076,00077,00078,00081,00080,00073,00067,00065,000114,000116,000112,000107,000107,000108,000102,000110,000126,000127,000126,000125,000131,000108,000108,000112,000113,000108,000118,000114,000116,000115,000108,00096,000104,00090,00097,00096,000100,00097,00099,000114,000132,000132,000114,000114,000109,000105,00099,00093,00076,00078,00072,00075,00072,0000011,0000009,00000010,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,581,000
2,569,000
2,552,000
2,648,000
2,721,000
2,954,000
3,132,000
3,178,000
3,286,000
3,428,000
3,559,000
3,632,000
3,700,000
3,674,000
3,662,000
3,713,000
3,728,000
3,740,000
3,795,000
3,797,000
3,687,000
3,716,000
3,786,000
3,508,000
3,566,000
3,673,000
3,787,000
3,850,000
3,781,000
3,744,000
2,135,000
2,626,000
2,637,000
2,796,000
2,460,000
2,533,000
2,467,000
2,664,000
2,748,000
2,657,000
2,638,000
2,173,000
2,273,000
2,446,000
2,736,000
2,724,000
2,801,000
2,642,000
2,702,000
2,971,000
2,722,000
2,623,000
2,898,000
2,918,000
2,987,000
3,117,000
3,117,0002,987,0002,918,0002,898,0002,623,0002,722,0002,971,0002,702,0002,642,0002,801,0002,724,0002,736,0002,446,0002,273,0002,173,0002,638,0002,657,0002,748,0002,664,0002,467,0002,533,0002,460,0002,796,0002,637,0002,626,0002,135,0003,744,0003,781,0003,850,0003,787,0003,673,0003,566,0003,508,0003,786,0003,716,0003,687,0003,797,0003,795,0003,740,0003,728,0003,713,0003,662,0003,674,0003,700,0003,632,0003,559,0003,428,0003,286,0003,178,0003,132,0002,954,0002,721,0002,648,0002,552,0002,569,0002,581,00000000000000000000000000000000
       Property Plant Equipment 
852,000
908,000
939,000
795,000
731,000
691,000
719,000
715,000
706,000
725,000
725,000
716,000
781,000
842,000
867,000
990,000
1,049,000
1,098,000
1,097,000
1,114,000
1,124,000
1,029,000
1,230,000
1,273,000
1,289,000
1,477,000
1,577,000
1,693,000
1,494,000
1,589,000
1,553,000
1,549,000
1,560,000
1,601,000
1,745,000
1,862,000
1,887,000
1,934,000
2,020,000
2,069,000
2,100,000
2,081,000
2,067,000
2,059,000
2,034,000
2,030,000
2,009,000
2,004,000
1,978,000
1,949,000
1,980,000
2,041,000
2,017,000
2,010,000
1,997,000
2,107,000
2,100,000
2,047,000
1,995,000
181,000
602,000
590,000
610,000
573,000
576,000
568,000
785,000
787,000
737,000
727,000
640,000
674,000
684,000
736,000
721,000
711,000
713,000
697,000
830,000
729,000
665,000
726,000
690,000
678,000
679,000
679,000678,000690,000726,000665,000729,000830,000697,000713,000711,000721,000736,000684,000674,000640,000727,000737,000787,000785,000568,000576,000573,000610,000590,000602,000181,0001,995,0002,047,0002,100,0002,107,0001,997,0002,010,0002,017,0002,041,0001,980,0001,949,0001,978,0002,004,0002,009,0002,030,0002,034,0002,059,0002,067,0002,081,0002,100,0002,069,0002,020,0001,934,0001,887,0001,862,0001,745,0001,601,0001,560,0001,549,0001,553,0001,589,0001,494,0001,693,0001,577,0001,477,0001,289,0001,273,0001,230,0001,029,0001,124,0001,114,0001,097,0001,098,0001,049,000990,000867,000842,000781,000716,000725,000725,000706,000715,000719,000691,000731,000795,000939,000908,000852,000
       Goodwill 
0
40,000
0
0
0
20,000
0
0
0
17,000
0
0
0
131,000
0
0
0
139,000
0
0
0
166,000
0
0
0
189,000
0
0
0
0
0
0
0
220,000
0
0
0
238,000
0
0
0
258,000
0
0
0
245,000
0
0
0
215,000
0
0
0
142,000
0
0
0
116,000
0
0
0
131,000
0
0
0
123,000
0
0
0
119,000
0
0
0
113,000
0
0
0
110,000
0
0
0
88,000
0
0
0
00088,000000110,000000113,000000119,000000123,000000131,000000116,000000142,000000215,000000245,000000258,000000238,000000220,0000000000189,000000166,000000139,000000131,00000017,00000020,00000040,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,468,000
1,482,000
1,728,000
1,794,000
1,823,000
1,957,000
1,668,000
1,742,000
1,672,000
1,650,000
1,725,000
1,692,000
1,678,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,678,0001,692,0001,725,0001,650,0001,672,0001,742,0001,668,0001,957,0001,823,0001,794,0001,728,0001,482,0001,468,000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
44,000
40,000
36,000
69,000
23,000
23,000
21,000
23,000
22,000
24,000
25,000
27,000
155,000
131,000
156,000
162,000
158,000
139,000
176,000
181,000
196,000
302,000
310,000
312,000
272,000
237,000
238,000
244,000
266,000
258,000
252,000
234,000
259,000
261,000
310,000
322,000
296,000
292,000
303,000
296,000
309,000
61,000
307,000
302,000
306,000
64,000
312,000
319,000
306,000
61,000
256,000
267,000
205,000
63,000
216,000
212,000
217,000
29,000
144,000
162,000
176,000
40,000
178,000
171,000
170,000
33,000
156,000
155,000
146,000
32,000
127,000
124,000
126,000
28,000
140,000
138,000
139,000
25,000
137,000
120,000
111,000
41,000
132,000
128,000
126,000
126,000128,000132,00041,000111,000120,000137,00025,000139,000138,000140,00028,000126,000124,000127,00032,000146,000155,000156,00033,000170,000171,000178,00040,000176,000162,000144,00029,000217,000212,000216,00063,000205,000267,000256,00061,000306,000319,000312,00064,000306,000302,000307,00061,000309,000296,000303,000292,000296,000322,000310,000261,000259,000234,000252,000258,000266,000244,000238,000237,000272,000312,000310,000302,000196,000181,000176,000139,000158,000162,000156,000131,000155,00027,00025,00024,00022,00023,00021,00023,00023,00069,00036,00040,00044,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,000
103,000
86,000
98,000
81,000
95,000
100,000
172,000
168,000
191,000
171,000
176,000
205,000
181,000
147,000
160,000
150,000
165,000
168,000
171,000
155,000
172,000
140,000
122,000
142,000
161,000
149,000
158,000
255,000
274,000
892,000
843,000
839,000
964,000
672,000
737,000
671,000
670,000
756,000
713,000
700,000
431,000
512,000
666,000
831,000
811,000
154,000
157,000
151,000
142,000
108,000
109,000
117,000
138,000
144,000
29,000
29,000144,000138,000117,000109,000108,000142,000151,000157,000154,000811,000831,000666,000512,000431,000700,000713,000756,000670,000671,000737,000672,000964,000839,000843,000892,000274,000255,000158,000149,000161,000142,000122,000140,000172,000155,000171,000168,000165,000150,000160,000147,000181,000205,000176,000171,000191,000168,000172,000100,00095,00081,00098,00086,000103,00083,00000000000000000000000000000000
> Total Liabilities 
930,000
963,000
923,000
834,000
909,000
863,000
841,000
836,000
845,000
983,000
932,000
995,000
1,359,000
1,429,000
1,355,000
1,516,000
1,597,000
1,697,000
1,617,000
1,671,000
1,774,000
1,886,000
2,179,000
2,262,000
2,125,000
2,337,000
2,340,000
2,441,000
2,498,000
2,415,000
2,377,000
2,434,000
2,598,000
2,542,000
2,790,000
2,749,000
2,720,000
2,745,000
2,780,000
2,836,000
2,926,000
2,903,000
2,807,000
2,774,000
2,793,000
2,660,000
2,670,000
2,750,000
2,721,000
2,510,000
2,555,000
2,553,000
2,554,000
2,480,000
2,459,000
2,612,000
2,591,000
2,203,000
2,116,000
632,000
1,102,000
1,101,000
1,117,000
1,109,000
1,088,000
1,062,000
1,225,000
1,230,000
1,188,000
1,211,000
1,149,000
1,131,000
1,140,000
1,223,000
1,234,000
1,176,000
1,182,000
1,218,000
1,310,000
1,207,000
1,178,000
1,272,000
1,300,000
1,209,000
1,334,000
1,334,0001,209,0001,300,0001,272,0001,178,0001,207,0001,310,0001,218,0001,182,0001,176,0001,234,0001,223,0001,140,0001,131,0001,149,0001,211,0001,188,0001,230,0001,225,0001,062,0001,088,0001,109,0001,117,0001,101,0001,102,000632,0002,116,0002,203,0002,591,0002,612,0002,459,0002,480,0002,554,0002,553,0002,555,0002,510,0002,721,0002,750,0002,670,0002,660,0002,793,0002,774,0002,807,0002,903,0002,926,0002,836,0002,780,0002,745,0002,720,0002,749,0002,790,0002,542,0002,598,0002,434,0002,377,0002,415,0002,498,0002,441,0002,340,0002,337,0002,125,0002,262,0002,179,0001,886,0001,774,0001,671,0001,617,0001,697,0001,597,0001,516,0001,355,0001,429,0001,359,000995,000932,000983,000845,000836,000841,000863,000909,000834,000923,000963,000930,000
   > Total Current Liabilities 
169,000
171,000
158,000
171,000
199,000
298,000
220,000
218,000
243,000
334,000
261,000
289,000
418,000
508,000
325,000
386,000
362,000
423,000
383,000
534,000
574,000
537,000
655,000
627,000
624,000
769,000
535,000
466,000
456,000
482,000
478,000
491,000
614,000
794,000
904,000
866,000
685,000
763,000
699,000
617,000
634,000
619,000
611,000
616,000
661,000
698,000
717,000
725,000
694,000
522,000
545,000
545,000
558,000
640,000
635,000
653,000
634,000
477,000
459,000
260,000
400,000
466,000
472,000
474,000
466,000
483,000
464,000
452,000
446,000
568,000
558,000
531,000
533,000
576,000
613,000
576,000
571,000
821,000
822,000
605,000
629,000
658,000
703,000
607,000
596,000
596,000607,000703,000658,000629,000605,000822,000821,000571,000576,000613,000576,000533,000531,000558,000568,000446,000452,000464,000483,000466,000474,000472,000466,000400,000260,000459,000477,000634,000653,000635,000640,000558,000545,000545,000522,000694,000725,000717,000698,000661,000616,000611,000619,000634,000617,000699,000763,000685,000866,000904,000794,000614,000491,000478,000482,000456,000466,000535,000769,000624,000627,000655,000537,000574,000534,000383,000423,000362,000386,000325,000508,000418,000289,000261,000334,000243,000218,000220,000298,000199,000171,000158,000171,000169,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,000
138,000
125,000
125,000
243,000
262,000
230,000
223,000
103,000
121,000
128,000
131,000
199,000
187,000
180,000
182,000
115,000
112,000
234,000
66,000
108,000
114,000
102,000
105,000
85,000
90,000
76,000
83,000
92,000
62,000
58,000
58,000
69,000
105,000
81,000
82,000
300,000
292,000
97,000
90,000
88,000
119,000
58,000
0
058,000119,00088,00090,00097,000292,000300,00082,00081,000105,00069,00058,00058,00062,00092,00083,00076,00090,00085,000105,000102,000114,000108,00066,000234,000112,000115,000182,000180,000187,000199,000131,000128,000121,000103,000223,000230,000262,000243,000125,000125,000138,000147,00000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,533,000
1,469,000
234,000
66,000
108,000
114,000
102,000
105,000
89,000
66,000
51,000
59,000
65,000
36,000
30,000
29,000
38,000
73,000
49,000
51,000
270,000
263,000
77,000
71,000
65,000
97,000
35,000
19,000
19,00035,00097,00065,00071,00077,000263,000270,00051,00049,00073,00038,00029,00030,00036,00065,00059,00051,00066,00089,000105,000102,000114,000108,00066,000234,0001,469,0001,533,000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
61,000
0
0
0
92,000
0
0
0
93,000
0
0
0
100,000
0
0
0
134,000
0
0
0
167,000
0
0
0
164,000
0
0
0
27,000
23,000
22,000
22,000
24,000
25,000
27,000
23,000
27,000
23,000
15,000
9,000
187,000
0
0
0
198,000
0
0
0
175,000
0
0
0
169,000
0
0
0
164,000
0
0
0
206,000
0
0
0
222,000
0
0
0
223,000
0
0
0
208,000
0
0
0
241,000
0
0
0
277,000
0
0
0
000277,000000241,000000208,000000223,000000222,000000206,000000164,000000169,000000175,000000198,000000187,0009,00015,00023,00027,00023,00027,00025,00024,00022,00022,00023,00027,000000164,000000167,000000134,000000100,00000093,00000092,00000061,0000
       Other Current Liabilities 
0
85,000
0
0
0
106,000
0
0
0
143,000
0
0
0
257,000
0
0
0
125,000
383,000
534,000
574,000
172,000
655,000
411,000
427,000
401,000
374,000
343,000
347,000
455,000
455,000
469,000
592,000
770,000
879,000
839,000
662,000
736,000
676,000
602,000
625,000
239,000
473,000
491,000
536,000
222,000
455,000
495,000
471,000
202,000
424,000
417,000
427,000
187,000
448,000
473,000
452,000
141,000
347,000
260,000
334,000
121,000
358,000
372,000
361,000
133,000
374,000
376,000
363,000
216,000
496,000
473,000
475,000
262,000
508,000
495,000
489,000
152,000
530,000
508,000
539,000
293,000
584,000
549,000
533,000
533,000549,000584,000293,000539,000508,000530,000152,000489,000495,000508,000262,000475,000473,000496,000216,000363,000376,000374,000133,000361,000372,000358,000121,000334,000260,000347,000141,000452,000473,000448,000187,000427,000417,000424,000202,000471,000495,000455,000222,000536,000491,000473,000239,000625,000602,000676,000736,000662,000839,000879,000770,000592,000469,000455,000455,000347,000343,000374,000401,000427,000411,000655,000172,000574,000534,000383,000125,000000257,000000143,000000106,00000085,0000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,933,000
1,899,000
1,943,000
1,984,000
1,748,000
1,886,000
1,883,000
2,035,000
1,982,000
2,081,000
2,219,000
2,292,000
2,284,000
2,196,000
2,158,000
2,132,000
1,962,000
1,953,000
2,025,000
2,027,000
1,988,000
2,010,000
2,008,000
1,996,000
1,840,000
1,824,000
1,959,000
1,957,000
1,726,000
1,657,000
372,000
702,000
635,000
645,000
635,000
622,000
579,000
761,000
778,000
742,000
643,000
591,000
600,000
607,000
647,000
621,000
600,000
611,000
397,000
488,000
602,000
549,000
614,000
597,000
602,000
590,000
590,000602,000597,000614,000549,000602,000488,000397,000611,000600,000621,000647,000607,000600,000591,000643,000742,000778,000761,000579,000622,000635,000645,000635,000702,000372,0001,657,0001,726,0001,957,0001,959,0001,824,0001,840,0001,996,0002,008,0002,010,0001,988,0002,027,0002,025,0001,953,0001,962,0002,132,0002,158,0002,196,0002,284,0002,292,0002,219,0002,081,0001,982,0002,035,0001,883,0001,886,0001,748,0001,984,0001,943,0001,899,0001,933,00000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
587,000
562,000
540,000
552,000
342,000
433,000
553,000
506,000
566,000
545,000
558,000
545,000
545,000558,000545,000566,000506,000553,000433,000342,000552,000540,000562,000587,0000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
29,000
38,000
39,000
40,000
38,000
55,000
85,000
81,000
88,000
121,000
118,000
119,000
117,000
137,000
142,000
145,000
161,000
170,000
187,000
194,000
180,000
166,000
319,000
253,000
291,000
262,000
275,000
306,000
346,000
300,000
291,000
309,000
342,000
339,000
340,000
345,000
366,000
350,000
335,000
296,000
293,000
292,000
294,000
319,000
321,000
390,000
417,000
373,000
397,000
358,000
357,000
343,000
323,000
296,000
286,000
124,000
126,000
136,000
133,000
146,000
144,000
131,000
133,000
143,000
142,000
60,000
54,000
47,000
53,000
60,000
59,000
60,000
59,000
55,000
55,000
49,000
43,000
48,000
0
45,000
0
045,000048,00043,00049,00055,00055,00059,00060,00059,00060,00053,00047,00054,00060,000142,000143,000133,000131,000144,000146,000133,000136,000126,000124,000286,000296,000323,000343,000357,000358,000397,000373,000417,000390,000321,000319,000294,000292,000293,000296,000335,000350,000366,000345,000340,000339,000342,000309,000291,000300,000346,000306,000275,000262,000291,000253,000319,000166,000180,000194,000187,000170,000161,000145,000142,000137,000117,000119,000118,000121,00088,00081,00085,00055,00038,00040,00039,00038,00029,0000000
> Total Stockholder Equity
466,000
466,000
476,000
489,000
536,000
564,000
576,000
605,000
621,000
665,000
794,000
815,000
857,000
828,000
932,000
943,000
928,000
1,030,000
1,068,000
1,078,000
1,156,000
943,000
959,000
994,000
962,000
905,000
932,000
1,129,000
1,184,000
1,263,000
1,265,000
1,138,000
1,146,000
1,230,000
1,583,000
1,264,000
1,297,000
1,338,000
1,448,000
1,461,000
1,632,000
1,649,000
1,686,000
1,708,000
1,807,000
1,836,000
1,899,000
1,908,000
1,926,000
1,860,000
1,881,000
1,928,000
1,656,000
1,754,000
1,885,000
1,885,000
1,960,000
1,990,000
2,035,000
1,955,000
1,966,000
1,975,000
2,105,000
1,845,000
1,910,000
1,821,000
1,853,000
1,936,000
1,859,000
1,880,000
1,476,000
1,573,000
1,735,000
2,008,000
2,016,000
2,076,000
1,968,000
2,009,000
2,150,000
2,034,000
1,968,000
2,212,000
2,257,000
2,441,000
2,572,000
2,572,0002,441,0002,257,0002,212,0001,968,0002,034,0002,150,0002,009,0001,968,0002,076,0002,016,0002,008,0001,735,0001,573,0001,476,0001,880,0001,859,0001,936,0001,853,0001,821,0001,910,0001,845,0002,105,0001,975,0001,966,0001,955,0002,035,0001,990,0001,960,0001,885,0001,885,0001,754,0001,656,0001,928,0001,881,0001,860,0001,926,0001,908,0001,899,0001,836,0001,807,0001,708,0001,686,0001,649,0001,632,0001,461,0001,448,0001,338,0001,297,0001,264,0001,583,0001,230,0001,146,0001,138,0001,265,0001,263,0001,184,0001,129,000932,000905,000962,000994,000959,000943,0001,156,0001,078,0001,068,0001,030,000928,000943,000932,000828,000857,000815,000794,000665,000621,000605,000576,000564,000536,000489,000476,000466,000466,000
   Common Stock
0
145,000
0
0
0
130,000
0
0
0
130,000
0
0
0
130,000
130,000
133,000
131,000
130,000
130,500
130,400
132,700
131,000
134,300
134,300
132,700
131,000
122,000
122,000
132,900
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
122,000
118,000
122,000
122,000
122,000
122,000
122,000
122,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000118,000118,000118,000118,000118,000118,000118,000118,000122,000122,000122,000122,000122,000122,000118,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000122,000132,900122,000122,000131,000132,700134,300134,300131,000132,700130,400130,500130,000131,000133,000130,000130,000000130,000000130,000000145,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-359,000-352,000-315,000-303,000-254,000-316,000-297,000-298,000-282,000-268,000-276,000-271,000-277,000-290,000-257,000-116,000-695,000-689,000-692,000-670,000-651,000-769,000-739,000-723,000-709,000-756,000-751,000-770,000-752,000-773,000-774,000-794,000-774,000-765,000000-682,000000-92,000000-661,00000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000-9,000-9,000-10,90000-9,000-10,700-12,300-12,300-9,000-10,700-8,400-6,500-6,000-6,000-6,000-5,000-5,000-5,000-5,000-5,000-5,000-5,000-5,000-5,000-4,000-5,00000-14,0000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675,000
1,000
0
0
92,000
0
0
-1,000
681,000
0
0
-1,000
765,000
773,000
793,000
774,000
773,000
752,000
770,000
751,000
756,000
709,000
723,000
739,000
769,000
651,000
670,000
692,000
689,000
695,000
116,000
257,000
290,000
277,000
270,000
276,000
268,000
282,000
298,000
297,000
316,000
254,000
303,000
315,000
352,000
355,000
0
0
0
-1,000
-1,000
0
-1,000
-1,000
-1,000
-1,000
-1,000-1,000-1,000-1,0000-1,000-1,000000355,000352,000315,000303,000254,000316,000297,000298,000282,000268,000276,000270,000277,000290,000257,000116,000695,000689,000692,000670,000651,000769,000739,000723,000709,000756,000751,000770,000752,000773,000774,000793,000773,000765,000-1,00000681,000-1,0000092,000001,000675,00000000000000000000000000000000



Balance Sheet

Currency in NOK. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,014,000
Cost of Revenue-742,000
Gross Profit272,000272,000
 
Operating Income (+$)
Gross Profit272,000
Operating Expense-951,000
Operating Income63,000-679,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense951,0000
 
Net Interest Income (+$)
Interest Income8,000
Interest Expense-39,000
Other Finance Cost-10,000
Net Interest Income-41,000
 
Pretax Income (+$)
Operating Income63,000
Net Interest Income-41,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)460,00063,000
EBIT - interestExpense = -39,000
424,000
463,000
Interest Expense39,000
Earnings Before Interest and Taxes (EBIT)-499,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax460,000
Tax Provision-30,000
Net Income From Continuing Ops430,000430,000
Net Income424,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-41,000
 

Technical Analysis of Wilhelmsen
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wilhelmsen. The general trend of Wilhelmsen is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wilhelmsen's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wilh Wilhelmsen Holding ASA A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 401.00.

The bearish price targets are: 342.00 > 337.00 > 326.50.

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Wilh Wilhelmsen Holding ASA A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wilh Wilhelmsen Holding ASA A. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wilh Wilhelmsen Holding ASA A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wilh Wilhelmsen Holding ASA A. The current macd is -3.95234412.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wilhelmsen price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wilhelmsen. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wilhelmsen price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Wilh Wilhelmsen Holding ASA A Daily Moving Average Convergence/Divergence (MACD) ChartWilh Wilhelmsen Holding ASA A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wilh Wilhelmsen Holding ASA A. The current adx is 26.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Wilhelmsen shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Wilh Wilhelmsen Holding ASA A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wilh Wilhelmsen Holding ASA A. The current sar is 345.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Wilh Wilhelmsen Holding ASA A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wilh Wilhelmsen Holding ASA A. The current rsi is 40.37. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Wilh Wilhelmsen Holding ASA A Daily Relative Strength Index (RSI) ChartWilh Wilhelmsen Holding ASA A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wilh Wilhelmsen Holding ASA A. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wilhelmsen price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wilh Wilhelmsen Holding ASA A Daily Stochastic Oscillator ChartWilh Wilhelmsen Holding ASA A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wilh Wilhelmsen Holding ASA A. The current cci is -92.88653733.

Wilh Wilhelmsen Holding ASA A Daily Commodity Channel Index (CCI) ChartWilh Wilhelmsen Holding ASA A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wilh Wilhelmsen Holding ASA A. The current cmo is -24.87201768.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Wilh Wilhelmsen Holding ASA A Daily Chande Momentum Oscillator (CMO) ChartWilh Wilhelmsen Holding ASA A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wilh Wilhelmsen Holding ASA A. The current willr is -72.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wilhelmsen is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wilh Wilhelmsen Holding ASA A Daily Williams %R ChartWilh Wilhelmsen Holding ASA A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wilh Wilhelmsen Holding ASA A.

Wilh Wilhelmsen Holding ASA A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wilh Wilhelmsen Holding ASA A. The current atr is 8.86448205.

Wilh Wilhelmsen Holding ASA A Daily Average True Range (ATR) ChartWilh Wilhelmsen Holding ASA A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wilh Wilhelmsen Holding ASA A. The current obv is 1,121,619.

Wilh Wilhelmsen Holding ASA A Daily On-Balance Volume (OBV) ChartWilh Wilhelmsen Holding ASA A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wilh Wilhelmsen Holding ASA A. The current mfi is 75.34.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Wilh Wilhelmsen Holding ASA A Daily Money Flow Index (MFI) ChartWilh Wilhelmsen Holding ASA A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wilh Wilhelmsen Holding ASA A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Wilh Wilhelmsen Holding ASA A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wilh Wilhelmsen Holding ASA A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.374
Ma 20Greater thanMa 50358.275
Ma 50Greater thanMa 100368.080
Ma 100Greater thanMa 200356.107
OpenGreater thanClose356.000
Total3/5 (60.0%)
Penke

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