Worldline (France) Performance
| WLN Stock | EUR 8.11 0.46 6.01% |
On a scale of 0 to 100, Worldline holds a performance score of 9. The firm maintains a market beta of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Worldline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Worldline is expected to be smaller as well. Please check Worldline's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Worldline's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Worldline SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Worldline sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -537.7 M |
Worldline |
Worldline Relative Risk vs. Return Landscape
If you would invest 640.00 in Worldline SA on November 2, 2024 and sell it today you would earn a total of 171.00 from holding Worldline SA or generate 26.72% return on investment over 90 days. Worldline SA is generating 0.4578% of daily returns assuming 3.9282% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Worldline, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Worldline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worldline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worldline SA, and traders can use it to determine the average amount a Worldline'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 = 0.1165
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Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Worldline is performing at about 9% 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 Worldline by adding it to a well-diversified portfolio.
Worldline Fundamentals Growth
Worldline Stock prices reflect investors' perceptions of the future prospects and financial health of Worldline, and Worldline 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 Worldline Stock performance.
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 15.9 B | |||
| Shares Outstanding | 281.44 M | |||
| Price To Earning | 58.26 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 3.69 B | |||
| EBITDA | (395.7 M) | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 3.76 B | |||
| Debt To Equity | 9.60 % | |||
| Book Value Per Share | 33.30 X | |||
| Cash Flow From Operations | 982.2 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 20.04 B | |||
| Retained Earnings | 484 M | |||
| Current Asset | 677 M | |||
| Current Liabilities | 467 M | |||
About Worldline Performance
By analyzing Worldline's fundamental ratios, stakeholders can gain valuable insights into Worldline's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worldline 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 Worldline has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Worldline SA provides electronic payment and transactional services to financial institutions, merchants, corporations, and government agencies worldwide. operates independently of Atos SE as of May 7, 2019. WORLDLINE operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 10452 people.Things to note about Worldline SA performance evaluation
Checking the ongoing alerts about Worldline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worldline SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worldline SA had very high historical volatility over the last 90 days | |
| Worldline SA has accumulated 3.76 B in total debt with debt to equity ratio (D/E) of 9.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Worldline SA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Worldline until it has trouble settling it off, either with new capital or with free cash flow. So, Worldline's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Worldline SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Worldline to invest in growth at high rates of return. When we think about Worldline's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.69 B. Net Loss for the year was (751.4 M) with profit before overhead, payroll, taxes, and interest of 2.86 B. | |
| About 56.0% of Worldline outstanding shares are owned by institutional investors |
- Analyzing Worldline'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 Worldline's stock is overvalued or undervalued compared to its peers.
- Examining Worldline'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 Worldline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worldline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worldline's stock. These opinions can provide insight into Worldline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worldline Stock analysis
When running Worldline's price analysis, check to measure Worldline'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 Worldline is operating at the current time. Most of Worldline's value examination focuses on studying past and present price action to predict the probability of Worldline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldline's price. Additionally, you may evaluate how the addition of Worldline to your portfolios can decrease your overall portfolio volatility.
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