Ww International Stock Market Value
| WW Stock | USD 1.01 0.06 6.32% |
| Symbol | WW International |
WW International Price To Book Ratio
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WW International. If investors know WW International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WW International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (5.81) | Revenue Per Share 10.171 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0692 |
The market value of WW International is measured differently than its book value, which is the value of WW International that is recorded on the company's balance sheet. Investors also form their own opinion of WW International's value that differs from its market value or its book value, called intrinsic value, which is WW International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WW International's market value can be influenced by many factors that don't directly affect WW International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WW International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WW International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WW International '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 WW International'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 WW International.
| 08/23/2024 |
| 11/21/2024 |
If you would invest 0.00 in WW International on August 23, 2024 and sell it all today you would earn a total of 0.00 from holding WW International or generate 0.0% return on investment in WW International over 90 days. WW International is related to or competes with Frontdoor, Bright Horizons, Mister Car, Service International, and Rollins. WW International, Inc. provides weight management products and services worldwide More
WW International 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 WW International'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 WW International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 63.34 | |||
| Value At Risk | (11.21) | |||
| Potential Upside | 11.84 |
WW International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WW International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WW International's standard deviation. In reality, there are many statistical measures that can use WW International historical prices to predict the future WW International's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.2967 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.5005 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WW International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WW International Backtested Returns
WW International appears to be dangerous, given 3 months investment horizon. WW International retains Efficiency (Sharpe Ratio) of 0.0414, which attests that the company had a 0.0414% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WW International, which you can use to evaluate the volatility of the company. Please utilize WW International's market risk adjusted performance of 0.5105, and Standard Deviation of 10.1 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WW International holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WW International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WW International is expected to be smaller as well. Please check WW International's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether WW International's current price history will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
WW International has very weak reverse predictability. Overlapping area represents the amount of predictability between WW International time series from 23rd of August 2024 to 7th of October 2024 and 7th of October 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WW International price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current WW International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
WW International lagged returns against current returns
Autocorrelation, which is WW International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WW International's stock expected returns. We can calculate the autocorrelation of WW International returns to help us make a trade decision. For example, suppose you find that WW International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WW International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WW International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WW International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WW International stock over time.
Current vs Lagged Prices |
| Timeline |
WW International Lagged Returns
When evaluating WW International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WW International stock have on its future price. WW International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WW International autocorrelation shows the relationship between WW International stock current value and its past values and can show if there is a momentum factor associated with investing in WW International.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for WW International Stock Analysis
When running WW International's price analysis, check to measure WW International'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 WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.