Ww International Stock Performance
| WW Stock | USD 1.08 0.01 0.92% |
On a scale of 0 to 100, WW International holds a performance score of 1. The firm owns a Beta (Systematic Risk) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WW International are expected to decrease at a much lower rate. During the bear market, WW International is likely to outperform the market. Please check WW International's semi deviation, sortino ratio, semi variance, as well as 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.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in WW International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, WW International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2013-10-11 | Ex Dividend Date 2013-09-25 |
1 | WW International Third Quarter 2024 Earnings EPS Misses Expectations | 11/08/2024 |
2 | WW International Announces CFO TransitionOn November 27, 2024, WW International, Inc. made significant leadership changes, as per the filings with the Securitie... | 11/27/2024 |
3 | WW International Stock Surges 67 percent in 3 Months Is it Too Late to Buy | 12/03/2024 |
4 | WW International Shows Fast-paced Momentum But Is Still a Bargain Stock | 12/06/2024 |
5 | Disposition of 36035 shares by Tara Comonte of WW International at 1.28 subject to Rule 16b-3 | 12/27/2024 |
6 | Acquisition by Kelly Denis F of 3696 shares of WW International subject to Rule 16b-3 | 12/30/2024 |
7 | Insider Trading | 12/31/2024 |
8 | Earnings call transcript WW International Q3 2024 sees revenue decline - Investing.com | 01/08/2025 |
9 | Acquisition by Altschuler Steven of 3696 shares of WW International subject to Rule 16b-3 | 01/13/2025 |
10 | Insights Into Johnson Johnson Q4 Wall Street Projections for Key Metrics | 01/16/2025 |
11 | Disposition of 3282 shares by Amanda Tolleson of WW International at 1.91 subject to Rule 16b-3 | 01/17/2025 |
12 | Disposition of 99956 shares by Tara Comonte of WW International subject to Rule 16b-3 | 01/27/2025 |
| Begin Period Cash Flow | 178.3 M |
WW International |
WW International Relative Risk vs. Return Landscape
If you would invest 116.00 in WW International on November 5, 2024 and sell it today you would lose (8.00) from holding WW International or give up 6.9% of portfolio value over 90 days. WW International is generating 0.2053% of daily returns and assumes 8.229% volatility on return distribution over the 90 days horizon. Put differently, 73% of stocks are less risky than WW International on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
WW International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WW International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WW International, and traders can use it to determine the average amount a WW International'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 = 0.025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average WW International is performing at about 1% 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 WW International by adding it to a well-diversified portfolio.
WW International Fundamentals Growth
WW International Stock prices reflect investors' perceptions of the future prospects and financial health of WW International, and WW International 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 WW International Stock performance.
| Return On Asset | 0.0692 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 79.86 M | ||||
| Price To Earning | 3.88 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 889.55 M | ||||
| Gross Profit | 537.11 M | ||||
| EBITDA | 74.73 M | ||||
| Net Income | (112.25 M) | ||||
| Cash And Equivalents | 151.43 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 1.49 B | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | (14.16) X | ||||
| Cash Flow From Operations | 6.69 M | ||||
| Earnings Per Share | (5.81) X | ||||
| Market Capitalization | 86.25 M | ||||
| Total Asset | 982.03 M | ||||
| Retained Earnings | 2.31 B | ||||
| Working Capital | (25.99 M) | ||||
About WW International Performance
Evaluating WW International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WW International 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 WW International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.08 | 0.08 | |
| Return On Tangible Assets | (0.45) | (0.42) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 0.13 | 0.14 |
Things to note about WW International performance evaluation
Checking the ongoing alerts about WW International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WW International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WW International had very high historical volatility over the last 90 days | |
| WW International has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 537.11 M. | |
| Latest headline from MacroaxisInsider: Disposition of 99956 shares by Tara Comonte of WW International subject to Rule 16b-3 |
- Analyzing WW International'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 WW International's stock is overvalued or undervalued compared to its peers.
- Examining WW International'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 WW International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WW International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WW International's stock. These opinions can provide insight into WW International's potential for growth and whether the stock is currently undervalued or overvalued.
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.