World Kinect Stock Buy Hold or Sell Recommendation
| WKC Stock | 28.02 0.22 0.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding World Kinect is 'Strong Hold'. Macroaxis provides World Kinect buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WKC positions.
Check out World Kinect Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade World Stock refer to our How to Trade World Stock guide. In addition, we conduct extensive research on individual companies such as World and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
World |
Execute World Kinect 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 Kinect. Macroaxis does not own or have any residual interests in World Kinect or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Kinect's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
World Kinect Trading Alerts and Improvement Suggestions
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of October 2024 World Kinect paid 0.17 per share dividend to its current shareholders | |
| Latest headline from investing.com: World Kinects chief accounting officer sells 70,188 in stock |
World Kinect Returns Distribution Density
The distribution of World Kinect's historical returns is an attempt to chart the uncertainty of World Kinect's future price movements. The chart of the probability distribution of World Kinect daily returns describes the distribution of returns around its average expected value. We use World Kinect price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of World Kinect returns is essential to provide solid investment advice for World Kinect.
| Mean Return | 0.07 | Value At Risk | -1.79 | Potential Upside | 2.67 | Standard Deviation | 2.48 |
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 Kinect 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.
World Kinect Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 87.4M | 85.8M | 81M | 107.8M | 104.5M | 109.7M | |
| Other Non Cash Items | 33.8M | (13.6M) | 19.1M | 216.1M | (188.8M) | (179.4M) | |
| Capital Expenditures | 80.9M | 51.3M | 39.2M | 78.6M | 87.6M | 92.0M | |
| Net Income | 181.1M | 109.6M | 74.2M | 115.9M | 53.7M | 67.8M | |
| End Period Cash Flow | 186M | 658.8M | 652.2M | 298.4M | 304.3M | 198.6M | |
| Change To Inventory | (61.3M) | 251M | (135.2M) | (252.1M) | 186.8M | 196.1M | |
| Change In Cash | (25.7M) | 472.7M | (6.6M) | (353.8M) | 5.9M | 6.2M | |
| Free Cash Flow | 147.9M | 552.8M | 134M | 59.9M | 183.7M | 192.9M | |
| Dividends Paid | 21.1M | 25.6M | 28.7M | 31M | 34M | 35.7M |
World Kinect Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to World Kinect or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that World Kinect's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a World stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.0098 |
World Kinect Volatility Alert
World Kinect shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure World Kinect's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact World Kinect's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.World Kinect Fundamentals Vs Peers
Comparing World Kinect's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze World Kinect's direct or indirect competition across all of the common fundamentals between World Kinect and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Kinect or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of World Kinect's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Kinect by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Kinect to competition |
| Fundamentals | World Kinect | Peer Average |
| Return On Equity | 0.0667 | -0.31 |
| Return On Asset | 0.0185 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.14 B | 16.62 B |
| Shares Outstanding | 58.08 M | 571.82 M |
| Shares Owned By Insiders | 3.29 % | 10.09 % |
| Shares Owned By Institutions | 96.71 % | 39.21 % |
| Number Of Shares Shorted | 6.08 M | 4.71 M |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 47.71 B | 9.43 B |
| Gross Profit | 1.09 B | 27.38 B |
| EBITDA | 323.33 M | 3.9 B |
| Net Income | 53.7 M | 570.98 M |
| Cash And Equivalents | 298.4 M | 2.7 B |
| Total Debt | 887.9 M | 5.32 B |
| Book Value Per Share | 35.19 X | 1.93 K |
| Cash Flow From Operations | 271.3 M | 971.22 M |
| Short Ratio | 6.28 X | 4.00 X |
| Earnings Per Share | 2.27 X | 3.12 X |
| Target Price | 30.8 | |
| Number Of Employees | 5.29 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.63 B | 19.03 B |
| Total Asset | 7.38 B | 29.47 B |
| Retained Earnings | 1.98 B | 9.33 B |
| Working Capital | 454.1 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 7.38 B | |
| Last Dividend Paid | 0.65 |
Note: Disposition of 2500 shares by Tejada Jose-miguel of World Kinect at 28.0754 subject to Rule 16b-3 [view details]
World Kinect 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 Kinect Buy or Sell Advice
When is the right time to buy or sell World Kinect? 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.
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Use Investing Ideas to Build Portfolios
In addition to having World Kinect 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.Did You Try This Idea?
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Check out World Kinect Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of World Kinect. If investors know World will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about World Kinect listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.65 | Earnings Share 2.27 | Revenue Per Share 743.272 | Quarterly Revenue Growth (0.14) |
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because World Kinect's market value can be influenced by many factors that don't directly affect World Kinect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.