World Acceptance Stock Performance
| WRLD Stock | USD 117.57 0.88 0.75% |
The firm maintains a market beta of 2.05, 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 Acceptance will likely underperform. World Acceptance right now maintains a risk of 2.26%. Please check out World Acceptance skewness, and the relationship between the potential upside and rate of daily change , to decide if World Acceptance will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days World Acceptance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, World Acceptance is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (1.05) | Year To Date Return (8.75) | Ten Year Return 53.4 | All Time Return 4.9 K |
Last Split Factor 3:1 | Last Split Date 1995-09-01 |
1 | Prescott General Partners LLC Adjusts Stake in Credit Acceptance Corp | 09/20/2024 |
2 | World Acceptance Corp Shares Up 3.08 percent on Oct 14 | 10/14/2024 |
3 | Disposition of 2952 shares by John Calmes of World Acceptance at 115.5 subject to Rule 16b-3 | 10/16/2024 |
4 | World Acceptance Corp Q2 FY 2025 Earnings EPS Surges to 3. ... | 10/25/2024 |
5 | Disposition of 550 shares by Luke Umstetter of World Acceptance at 114.3 subject to Rule 16b-3 | 11/01/2024 |
6 | Improved Earnings Required Before World Acceptance Corporation Shares Find Their Feet | 11/12/2024 |
| Begin Period Cash Flow | 16.5 M |
World |
World Acceptance Relative Risk vs. Return Landscape
If you would invest 11,873 in World Acceptance on August 24, 2024 and sell it today you would lose (116.00) from holding World Acceptance or give up 0.98% of portfolio value over 90 days. World Acceptance is currently generating 0.0092% in daily expected returns and assumes 2.2569% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than World, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
World Acceptance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Acceptance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Acceptance, and traders can use it to determine the average amount a World Acceptance'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 = 0.0041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WRLD |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average World Acceptance is not performing at its full potential. However, 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 Acceptance by adding World Acceptance to a well-diversified portfolio.
World Acceptance Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Acceptance, and World Acceptance 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 | 0.2 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 5.75 M | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 573.21 B | ||||
| Gross Profit | 357.09 M | ||||
| EBITDA | 240.69 B | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 20.7 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 577.95 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 18.27 X | ||||
| Book Value Per Share | 77.28 X | ||||
| Cash Flow From Operations | 265.78 M | ||||
| Earnings Per Share | 14.63 X | ||||
| Market Capitalization | 675.98 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 137.99 M | ||||
| Working Capital | (27.26 M) | ||||
| Current Asset | 12.38 M | ||||
| Current Liabilities | 39.63 M | ||||
About World Acceptance Performance
By analyzing World Acceptance's fundamental ratios, stakeholders can gain valuable insights into World Acceptance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Acceptance 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 Acceptance 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 | -1.4 M | -1.4 M | |
| Return On Tangible Assets | 0.07 | 0.11 | |
| Return On Capital Employed | 245.65 | 257.93 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.18 | 0.21 |
Things to note about World Acceptance performance evaluation
Checking the ongoing alerts about World Acceptance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Acceptance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Improved Earnings Required Before World Acceptance Corporation Shares Find Their Feet |
- Analyzing World Acceptance'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 Acceptance's stock is overvalued or undervalued compared to its peers.
- Examining World Acceptance'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 Acceptance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Acceptance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Acceptance's stock. These opinions can provide insight into World Acceptance's potential for growth and whether the stock is currently undervalued or overvalued.
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When running World Acceptance's price analysis, check to measure World Acceptance'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 Acceptance is operating at the current time. Most of World Acceptance's value examination focuses on studying past and present price action to predict the probability of World Acceptance'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 Acceptance's price. Additionally, you may evaluate how the addition of World Acceptance to your portfolios can decrease your overall portfolio volatility.
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