World Kinect Stock Performance
| WKC Stock | 28.98 0.16 0.55% |
World Kinect has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, World Kinect will likely underperform. World Kinect right now maintains a risk of 2.54%. Please check out World Kinect skewness, and the relationship between the potential upside and rate of daily change , to decide if World Kinect will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in World Kinect are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward-looking signals, World Kinect is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return 4.33 | Year To Date Return 26.86 | Ten Year Return (36.40) | All Time Return 8.3 K |
Forward Dividend Yield 0.0233 | Payout Ratio 0.3081 | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2024-10-16 |
1 | World Kinects 37 percent return outpaced the companys earnings growth over the same one-year period | 09/23/2024 |
| World Kinect dividend paid on 16th of October 2024 | 10/16/2024 |
2 | World Kinect Corp Q3 2024 Earnings Report Preview What to Expect | 10/23/2024 |
3 | World Kinect Non-GAAP EPS of 0.62 in-line, revenue of 10.49B misses by 1.28B | 10/24/2024 |
4 | World Kinect Corp Q3 2024 Earnings Call Highlights Navigating Challenges and Seizing ... | 10/25/2024 |
5 | Disposition of 20000 shares by Kassar Richard A of World Kinect at 26.1 subject to Rule 16b-3 | 10/30/2024 |
6 | We Think You Should Be Aware Of Some Concerning Factors In World Kinects Earnings | 11/01/2024 |
7 | Invesco Ltd.s Strategic Reduction in World Kinect Corp Holdings | 11/07/2024 |
8 | Disposition of 462 shares by Tejada Jose-miguel of World Kinect at 27.99 subject to Rule 16b-3 | 11/08/2024 |
9 | Disposition of 2500 shares by Tejada Jose-miguel of World Kinect at 28.0754 subject to Rule 16b-3 | 11/18/2024 |
10 | Does World Kinect Have A Healthy Balance Sheet | 11/25/2024 |
| Begin Period Cash Flow | 298.4 M |
World |
World Kinect Relative Risk vs. Return Landscape
If you would invest 2,833 in World Kinect on August 31, 2024 and sell it today you would earn a total of 81.00 from holding World Kinect or generate 2.86% return on investment over 90 days. World Kinect is generating 0.0785% of daily returns assuming volatility of 2.5361% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than World, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
World Kinect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Kinect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Kinect, and traders can use it to determine the average amount a World Kinect's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.031
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| Cash | Small Risk | WKC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average World Kinect is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of World Kinect by adding it to a well-diversified portfolio.
World Kinect Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Kinect, and World Kinect fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on World Stock performance.
| Return On Equity | 0.0667 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.2 B | |||
| Shares Outstanding | 58.08 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 47.71 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 306.7 M | |||
| Net Income | 52.9 M | |||
| Cash And Equivalents | 298.4 M | |||
| Total Debt | 887.9 M | |||
| Book Value Per Share | 35.19 X | |||
| Cash Flow From Operations | 271.3 M | |||
| Earnings Per Share | 2.27 X | |||
| Market Capitalization | 1.69 B | |||
| Total Asset | 7.38 B | |||
| Retained Earnings | 1.98 B | |||
| Working Capital | 454.1 M | |||
About World Kinect Performance
By analyzing World Kinect's fundamental ratios, stakeholders can gain valuable insights into World Kinect's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Kinect has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if World Kinect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.20 | 5.01 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about World Kinect performance evaluation
Checking the ongoing alerts about World Kinect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Kinect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 simplywall.st: Does World Kinect Have A Healthy Balance Sheet |
- Analyzing World Kinect's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether World Kinect's stock is overvalued or undervalued compared to its peers.
- Examining World Kinect's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating World Kinect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Kinect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Kinect's stock. These opinions can provide insight into World Kinect's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect'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 World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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