Worldline Financials
| WLN Stock | EUR 8.52 0.41 5.06% |
Worldline |
Understanding current and past Worldline Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Worldline's financial statements are interrelated, with each one affecting the others. For example, an increase in Worldline's assets may result in an increase in income on the income statement.
Please note, the presentation of Worldline'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, Worldline's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Worldline's management manipulating its earnings.
Worldline Stock Summary
Worldline competes with Teleperformance, Dassault Systemes, Capgemini, and Legrand SA. Worldline SA provides electronic payment and transactional services to financial institutions, merchants, corporations, and government agencies worldwide. operates independently of Atos SE as of May 7, 2019. WORLDLINE operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 10452 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011981968 |
| Business Address | Tour Voltaire, Puteaux, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.worldline.com |
| Phone | 33 1 34 34 95 95 |
| Currency | EUR - Euro |
You should never invest in Worldline without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Worldline Stock, because this is throwing your money away. Analyzing the key information contained in Worldline's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Worldline Key Financial Ratios
Worldline's financial ratios allow both analysts and investors to convert raw data from Worldline's financial statements into concise, actionable information that can be used to evaluate the performance of Worldline over time and compare it to other companies across industries.| Return On Equity | 0.021 | |||
| Return On Asset | 0.0257 | |||
| Target Price | 53.5 | |||
| Beta | 1.14 | |||
| Z Score | 1.2 |
Worldline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Worldline's current stock value. Our valuation model uses many indicators to compare Worldline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Worldline competition to find correlations between indicators driving Worldline's intrinsic value. More Info.Worldline SA 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 1.22 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Worldline by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Worldline's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Worldline SA Systematic Risk
Worldline's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Worldline 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Worldline SA correlated with the market. If Beta is less than 0 Worldline generally moves in the opposite direction as compared to the market. If Worldline Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Worldline SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Worldline is generally in the same direction as the market. If Beta > 1 Worldline moves generally in the same direction as, but more than the movement of the benchmark.
Worldline February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Worldline help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Worldline SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Worldline SA based on widely used predictive technical indicators. In general, we focus on analyzing Worldline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Worldline's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 24.68 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 6.01 |
Complementary Tools for Worldline Stock analysis
When running Worldline's price analysis, check to measure Worldline'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 Worldline is operating at the current time. Most of Worldline's value examination focuses on studying past and present price action to predict the probability of Worldline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldline's price. Additionally, you may evaluate how the addition of Worldline to your portfolios can decrease your overall portfolio volatility.
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