Based on the key indicators related to World Kinect's liquidity, profitability, solvency, and operating efficiency, World Kinect may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, World Kinect's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.1 B, whereas Cash is forecasted to decline to about 189.3 M. Key indicators impacting World Kinect's financial strength include:
Investors should never underestimate World Kinect's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor World Kinect's cash flow, debt, and profitability to make informed and accurate decisions about investing in World Kinect.
Cash And Equivalents
429.17 Million
World
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Understanding current and past World Kinect Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of World Kinect's financial statements are interrelated, with each one affecting the others. For example, an increase in World Kinect's assets may result in an increase in income on the income statement.
Please note, the presentation of World Kinect's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, World Kinect's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of World Kinect's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining World Kinect's current stock value. Our valuation model uses many indicators to compare World Kinect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Kinect competition to find correlations between indicators driving World Kinect's intrinsic value. More Info.
World Kinect is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for World Kinect is roughly 3.61 . At present, World Kinect's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the World Kinect's earnings, one of the primary drivers of an investment's value.
World Kinect's Earnings Breakdown by Geography
World Kinect Systematic Risk
World Kinect's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. World Kinect volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on World Kinect correlated with the market. If Beta is less than 0 World Kinect generally moves in the opposite direction as compared to the market. If World Kinect Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one World Kinect is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of World Kinect is generally in the same direction as the market. If Beta > 1 World Kinect moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in World Kinect Stock are looking for potential investment opportunities by analyzing not only static indicators but also various World Kinect's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of World Kinect growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.55)
At present, World Kinect's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
World Kinect January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of World Kinect help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of World Kinect. We use our internally-developed statistical techniques to arrive at the intrinsic value of World Kinect based on widely used predictive technical indicators. In general, we focus on analyzing World Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build World Kinect's daily price indicators and compare them against related drivers.
When running World Kinect's price analysis, check to measure World Kinect'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 World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.