World Wrestling Entertainment Performance
| WWEDelisted Stock | USD 106.42 1.14 1.08% |
The firm maintains a market beta of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning World Wrestling are expected to decrease at a much lower rate. During the bear market, World Wrestling is likely to outperform the market. World Wrestling Ente right now maintains a risk of 0.0%. Please check out World Wrestling Ente downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if World Wrestling Ente will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days World Wrestling Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, World Wrestling is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 134.8 M | |
| Total Cashflows From Investing Activities | -177.9 M |
World |
World Wrestling Relative Risk vs. Return Landscape
If you would invest 10,642 in World Wrestling Entertainment on August 28, 2024 and sell it today you would earn a total of 0.00 from holding World Wrestling Entertainment or generate 0.0% return on investment over 90 days. World Wrestling Entertainment 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 |
| Risk |
World Wrestling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Wrestling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Wrestling Entertainment, and traders can use it to determine the average amount a World Wrestling'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 Wrestling 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 Wrestling by adding World Wrestling to a well-diversified portfolio.
World Wrestling Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Wrestling, and World Wrestling 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 | 0.25 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 8.04 B | |||
| Shares Outstanding | 52.06 M | |||
| Price To Earning | 31.20 X | |||
| Price To Book | 11.63 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 378 M | |||
| Cash And Equivalents | 220.23 M | |||
| Cash Per Share | 5.93 X | |||
| Total Debt | 628.7 M | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | 325.6 M | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | 92.33 M | |||
| Current Asset | 179.76 M | |||
| Current Liabilities | 131.59 M | |||
About World Wrestling Performance
By analyzing World Wrestling's fundamental ratios, stakeholders can gain valuable insights into World Wrestling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Wrestling 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 World Wrestling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. World Wrestling Entertainment, Inc. was founded in 1980 and is headquartered in Stamford, Connecticut. World Wrestling operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 870 people.Things to note about World Wrestling Ente performance evaluation
Checking the ongoing alerts about World Wrestling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Wrestling Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Wrestling Ente is not yet fully synchronised with the market data | |
| World Wrestling Ente has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
- Analyzing World Wrestling'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 Wrestling's stock is overvalued or undervalued compared to its peers.
- Examining World Wrestling'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 Wrestling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Wrestling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Wrestling's stock. These opinions can provide insight into World Wrestling's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 housing. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in World Stock
If you are still planning to invest in World Wrestling Ente 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 Wrestling's history and understand the potential risks before investing.
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