World Fuel Services Alpha and Beta Analysis
| INTDelisted Stock | USD 24.26 0.31 1.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as World Fuel Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in World Fuel over a specified time horizon. Remember, high World Fuel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to World Fuel's market risk premium analysis include:
Beta (0.09) | Alpha (0.02) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
World |
World Fuel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. World Fuel market risk premium is the additional return an investor will receive from holding World Fuel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in World Fuel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate World Fuel's performance over market.| α | -0.02 | β | -0.09 |
World Fuel Fundamentals Vs Peers
Comparing World Fuel'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 Fuel's direct or indirect competition across all of the common fundamentals between World Fuel and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Fuel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of World Fuel's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Fuel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Fuel to competition |
| Fundamentals | World Fuel | Peer Average |
| Return On Equity | 0.0567 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.01 B | 16.62 B |
| Shares Outstanding | 62.13 M | 571.82 M |
| Shares Owned By Insiders | 3.54 % | 10.09 % |
World Fuel Opportunities
World Fuel Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| World Fuel dividend paid on 21st of April 2023 | 04/21/2023 |
1 | World Fuel Services Tops Q1 Earnings Estimates | 04/27/2023 |
2 | Dow futures edge lower Disney results, PPI data in focus - StreetInsider.com | 05/11/2023 |
3 | New Relic Launches AWS Systems Manager Distributor Integration | 05/17/2023 |
4 | World Fuel Services and Neste Sign Supply Agreement for Sustainable Aviation Fuel | 05/22/2023 |
5 | Stock Market Today Sensex, Nifty fall on weak global cues BSE Midcap hits 52-week high Mint - Mint | 05/24/2023 |
6 | Global Fuel Cell Technology Market Size on a Steady Rise Projected to Surpass USD 26.55 Billion by 2028 - Benzinga | 05/31/2023 |
7 | Saudis solo-cut oil pop faded, Gold rises, Crypto crushed as ... - MarketPulse | 06/05/2023 |
8 | Most Gulf markets gain ahead of US Fed rate decision - Reuters.com | 06/14/2023 |
9 | World Fuel Services Announces Name Change to World Kinect | 06/15/2023 |
About World Fuel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including World or other delisted stocks. Alpha measures the amount that position in World Fuel Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
World Fuel Upcoming Company Events
As portrayed in its financial statements, the presentation of World Fuel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, World Fuel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of World Fuel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of World Fuel. Please utilize our Beneish M Score to check the likelihood of World Fuel's management manipulating its earnings.
| 27th of July 2023 Upcoming Quarterly Report | View | |
| 26th of October 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with World Fuel
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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