Worldsec Stock Net Income
| WSL Stock | 1.25 0.00 0.00% |
As of the 28th of February, Worldsec maintains the Market Risk Adjusted Performance of 1.48, mean deviation of 0.7461, and Standard Deviation of 3.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worldsec, as well as the relationship between them. Please check out Worldsec standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Worldsec is priced fairly, providing market reflects its latest price of 1.25 per share.
Worldsec Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - MAIN MARKET | Market Capitalization 1.1 M | Enterprise Value Revenue 1.0223 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -63.2 K | -66.4 K | |
| Net Loss | -63.2 K | -66.4 K | |
| Net Income Applicable To Common Shares | 731.4 K | 768 K |
Worldsec | Net Income |
Analyzing Worldsec's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Worldsec's current valuation and future prospects.
Latest Worldsec's Net Income Growth Pattern
Below is the plot of the Net Income of Worldsec over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Worldsec financial statement analysis. It represents the amount of money remaining after all of Worldsec operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Worldsec's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Worldsec's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (55 K) | 10 Years Trend |
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Net Income |
| Timeline |
Worldsec Net Income Regression Statistics
| Arithmetic Mean | (276,007) | |
| Geometric Mean | 310,634 | |
| Coefficient Of Variation | (197.58) | |
| Mean Deviation | 373,125 | |
| Median | (276,630) | |
| Standard Deviation | 545,333 | |
| Sample Variance | 297.4B | |
| Range | 2.4M | |
| R-Value | 0.25 | |
| Mean Square Error | 298B | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | 26,596 | |
| Total Sum of Squares | 4.8T |
Worldsec Net Income History
Worldsec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Worldsec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Worldsec.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Worldsec on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Worldsec or generate 0.0% return on investment in Worldsec over 90 days. Worldsec is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, State Bank, SoftBank Group, and OTP Bank. Worldsec is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Worldsec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Worldsec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Worldsec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 25.0 |
Worldsec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worldsec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worldsec's standard deviation. In reality, there are many statistical measures that can use Worldsec historical prices to predict the future Worldsec's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.3487 | |||
| Total Risk Alpha | 0.0476 | |||
| Treynor Ratio | 1.47 |
Worldsec February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 0.7461 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.3487 | |||
| Total Risk Alpha | 0.0476 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Worldsec Backtested Returns
Worldsec appears to be very risky, given 3 months investment horizon. Worldsec shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Worldsec, which you can use to evaluate the volatility of the company. Please utilize Worldsec's Market Risk Adjusted Performance of 1.48, mean deviation of 0.7461, and Standard Deviation of 3.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Worldsec holds a performance score of 10. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Worldsec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Worldsec is expected to be smaller as well. Please check Worldsec's kurtosis, day typical price, as well as the relationship between the jensen alpha and standard deviation , to make a quick decision on whether Worldsec's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Worldsec has no correlation between past and present. Overlapping area represents the amount of predictability between Worldsec time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Worldsec price movement. The serial correlation of 0.0 indicates that just 0.0% of current Worldsec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Worldsec Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Worldsec reported net income of (55,000). This is 100.0% lower than that of the Capital Markets sector and 100.01% lower than that of the Financials industry. The net income for all United Kingdom stocks is 100.01% higher than that of the company.
Worldsec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worldsec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Worldsec could also be used in its relative valuation, which is a method of valuing Worldsec by comparing valuation metrics of similar companies.Worldsec is currently under evaluation in net income category among its peers.
Worldsec Fundamentals
| Return On Equity | -0.0011 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 478.84 K | ||||
| Shares Outstanding | 85.1 M | ||||
| Shares Owned By Insiders | 49.55 % | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 509 K | ||||
| Gross Profit | 581 K | ||||
| EBITDA | 15 K | ||||
| Net Income | (55 K) | ||||
| Total Debt | 55 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (269 K) | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 1.06 M | ||||
| Total Asset | 5.65 M | ||||
| Retained Earnings | (12.65 M) | ||||
| Working Capital | 1.25 M | ||||
| Net Asset | 5.65 M |
About Worldsec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Worldsec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worldsec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worldsec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Worldsec financial ratios help investors to determine whether Worldsec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Worldsec with respect to the benefits of owning Worldsec security.