World Fuel Services Buy Hold or Sell Recommendation

INTDelisted Stock  USD 24.26  0.31  1.29%   
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding World Fuel Services is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell World Fuel Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for World Fuel Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual companies such as World and provide practical buy, sell, or hold advice based on investors' constraints. World Fuel Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute World Fuel Buy or Sell Advice

The World recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on World Fuel Services. Macroaxis does not own or have any residual interests in World Fuel Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Fuel's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell World FuelBuy World Fuel
Not Rated
For the selected time horizon World Fuel Services has a Risk Adjusted Performance of (0.0008), Jensen Alpha of (0.07), Total Risk Alpha of (0.32) and Treynor Ratio of (0.07)
Our trade advice module complements current analysts and expert consensus on World Fuel Services. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure World Fuel Services is not overpriced, please check out all World Fuel Services fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that World Fuel Services has a price to book of 0.88 X, we strongly advise you to confirm World Fuel Services market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

World Fuel Trading Alerts and Improvement Suggestions

World Fuel Services is not yet fully synchronised with the market data
World Fuel Services has a very high chance of going through financial distress in the upcoming years
Over 93.0% of the company shares are owned by institutional investors

World Fuel Returns Distribution Density

The distribution of World Fuel's historical returns is an attempt to chart the uncertainty of World Fuel's future price movements. The chart of the probability distribution of World Fuel daily returns describes the distribution of returns around its average expected value. We use World Fuel Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of World Fuel returns is essential to provide solid investment advice for World Fuel.
Mean Return
-0.02
Value At Risk
-3.69
Potential Upside
3.11
Standard Deviation
1.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of World Fuel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Velazquez Carlos M of 1458 shares of World Fuel subject to Rule 16b-3 [view details]

World Fuel Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as World . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About World Fuel Buy or Sell Advice

When is the right time to buy or sell World Fuel Services? Buying financial instruments such as World Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having World Fuel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in World Stock

If you are still planning to invest in World Fuel Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the World Fuel's history and understand the potential risks before investing.
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