World Kinect Stock Alpha and Beta Analysis
| WKC Stock | 28.60 0.03 0.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as World Kinect. It also helps investors analyze the systematic and unsystematic risks associated with investing in World Kinect over a specified time horizon. Remember, high World Kinect'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 Kinect's market risk premium analysis include:
Beta 0.37 | Alpha (0.14) | Risk 1.51 | Sharpe Ratio 0.11 | Expected Return 0.16 |
World Kinect Quarterly Cash And Equivalents |
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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 Kinect Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. World Kinect market risk premium is the additional return an investor will receive from holding World Kinect 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 Kinect. 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 Kinect's performance over market.| α | -0.14 | β | 0.36 |
World Kinect expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of World Kinect's Buy-and-hold return. Our buy-and-hold chart shows how World Kinect performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.World Kinect Market Price Analysis
Market price analysis indicators help investors to evaluate how World Kinect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Kinect shares will generate the highest return on investment. By understating and applying World Kinect stock market price indicators, traders can identify World Kinect position entry and exit signals to maximize returns.
World Kinect Return and Market Media
The median price of World Kinect for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 27.84 with a coefficient of variation of 3.3. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 27.83, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | World Kinect Corp director Richard Kassar sells 522,000 in stock | 11/01/2024 |
2 | Disposition of 462 shares by Tejada Jose-miguel of World Kinect at 27.99 subject to Rule 16b-3 | 11/08/2024 |
3 | GSA Capital Partners LLP Purchases New Position in World Kinect Co. | 11/13/2024 |
4 | Disposition of 2500 shares by Tejada Jose-miguel of World Kinect at 28.0754 subject to Rule 16b-3 | 11/18/2024 |
5 | Insider Sell Jose-miguel Tejada Sells Shares of World Kinect Corp | 11/21/2024 |
6 | World Kinect Seeks Growth Through Acquisitions and Renewable Energy Amid Market Challenges | 12/04/2024 |
7 | World Kinect Corp Declares Quarterly Cash Dividend | 12/13/2024 |
8 | Geode Capital Management LLC Increases Stock Position in World Kinect Co. - MarketBeat | 12/24/2024 |
| World Kinect dividend paid on 16th of January 2025 | 01/16/2025 |
9 | World Kinect Co. Shares Sold by SG Americas Securities LLC - MarketBeat | 01/29/2025 |
About World Kinect 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 stocks. Alpha measures the amount that position in World Kinect 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0182 | 0.0241 | 0.0277 | 0.0291 | Price To Sales Ratio | 0.0288 | 0.0296 | 0.034 | 0.0323 |
World Kinect Upcoming Company Events
As portrayed in its financial statements, the presentation of World Kinect's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, World Kinect's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of World Kinect's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of World Kinect. Please utilize our Beneish M Score to check the likelihood of World Kinect's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out World Kinect Backtesting, World Kinect Valuation, World Kinect Correlation, World Kinect Hype Analysis, World Kinect Volatility, World Kinect History and analyze World Kinect Performance. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
World Kinect technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.