World Fuel Services Performance
| INTDelisted Stock | USD 24.26 0.31 1.29% |
The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning World Fuel are expected to decrease at a much lower rate. During the bear market, World Fuel is likely to outperform the market. World Fuel Services right now maintains a risk of 0.0%. Please check out World Fuel Services treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if World Fuel Services will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days World Fuel Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, World Fuel is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 652.2 M | |
| Total Cashflows From Investing Activities | -724.9 M |
World |
World Fuel Relative Risk vs. Return Landscape
If you would invest 2,426 in World Fuel Services on September 3, 2024 and sell it today you would earn a total of 0.00 from holding World Fuel Services or generate 0.0% return on investment over 90 days. World Fuel Services is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 |
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World Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Fuel Services, and traders can use it to determine the average amount a World Fuel'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 = 0.0
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Based on monthly moving average World Fuel 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 Fuel by adding World Fuel to a well-diversified portfolio.
World Fuel Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Fuel, and World Fuel 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 | 0.0567 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 62.13 M | |||
| Price To Earning | 20.53 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 59.04 B | |||
| EBITDA | 363.3 M | |||
| Cash And Equivalents | 298.4 M | |||
| Cash Per Share | 6.23 X | |||
| Total Debt | 845.7 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 32.34 X | |||
| Cash Flow From Operations | 138.5 M | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 8.16 B | |||
| Retained Earnings | 1.96 B | |||
| Current Asset | 3.25 B | |||
| Current Liabilities | 1.75 B | |||
About World Fuel Performance
Assessing World Fuel's fundamental ratios provides investors with valuable insights into World Fuel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the World Fuel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. World Fuel Services Corporation was incorporated in 1984 and is headquartered in Miami, Florida. World Fuel operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 4414 people.Things to note about World Fuel Services performance evaluation
Checking the ongoing alerts about World Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Fuel Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Fuel Services is not yet fully synchronised with the market data | |
| World Fuel Services has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing World Fuel'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 Fuel's stock is overvalued or undervalued compared to its peers.
- Examining World Fuel'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 Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Fuel's stock. These opinions can provide insight into World Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in World Stock
If you are still planning to invest in World Fuel Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the World Fuel's history and understand the potential risks before investing.
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