Wilmington PLC (UK) Analysis

Wilmington Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by institutional investors. The book value of Wilmington PLC was at this time reported as 1.26. The company last dividend was issued on the 30th of October 2025. Wilmington PLC had 1312:1307 split on the 17th of February 2000. For more information please call Mark Milner at 44 121 355 0900 or visit https://www.wilmingtonplc.com.

Wilmington PLC Investment Alerts

Wilmington Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 297.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilmington PLC's market, we take the total number of its shares issued and multiply it by Wilmington PLC'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.

Wilmington Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Wilmington PLC has return on total asset (ROA) of 0.0766 % which means that it generated a profit of $0.0766 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1014 %, meaning that it generated $0.1014 on every $100 dollars invested by stockholders. Wilmington PLC's management efficiency ratios could be used to measure how well Wilmington PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wilmington PLC's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 17.3 M, whereas Non Current Assets Total are forecasted to decline to about 86 M.

Technical Drivers

As of the 28th of October, Wilmington PLC maintains the Downside Deviation of 2.14, mean deviation of 1.5, and Market Risk Adjusted Performance of (0.26). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmington PLC, as well as the relationship between them. Please check out Wilmington PLC value at risk, and the relationship between the jensen alpha and semi variance to decide if Wilmington PLC is priced fairly, providing market reflects its latest price of 330.0 per share.

Wilmington PLC Price Movement Analysis

Wilmington PLC Outstanding Bonds

Wilmington PLC Predictive Daily Indicators

Wilmington PLC Forecast Models

Wilmington PLC's time-series forecasting models are one of many Wilmington PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wilmington PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wilmington PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wilmington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wilmington PLC. By using and applying Wilmington Stock analysis, traders can create a robust methodology for identifying Wilmington entry and exit points for their positions.

When running Wilmington PLC's price analysis, check to measure Wilmington PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington PLC is operating at the current time. Most of Wilmington PLC's value examination focuses on studying past and present price action to predict the probability of Wilmington PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington PLC's price. Additionally, you may evaluate how the addition of Wilmington PLC to your portfolios can decrease your overall portfolio volatility.