Worldline Sa Stock Performance
| WWLNF Stock | USD 9.00 1.00 12.50% |
The firm maintains a market beta of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Worldline are expected to decrease at a much lower rate. During the bear market, Worldline is likely to outperform the market. At this point, Worldline SA has a negative expected return of -0.0075%. Please make sure to check out Worldline's treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Worldline SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Worldline SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Worldline is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -537.7 M |
Worldline |
Worldline Relative Risk vs. Return Landscape
If you would invest 977.00 in Worldline SA on September 21, 2024 and sell it today you would lose (77.00) from holding Worldline SA or give up 7.88% of portfolio value over 90 days. Worldline SA is currently producing negative expected returns and takes up 4.6684% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Worldline, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0016
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| Negative Returns | WWLNF |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worldline 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 Worldline by adding Worldline to a well-diversified portfolio.
Worldline Fundamentals Growth
Worldline Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0199 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 16.71 B | |||
| Shares Outstanding | 281.44 M | |||
| Price To Earning | 46.99 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 3.69 B | |||
| EBITDA | 746.6 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 32.92 X | |||
| Cash Flow From Operations | 982.2 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 20.04 B | |||
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 payments and transactional services to financial institutions, merchants, corporations, and government agencies in France, rest of Europe, and internationally. Worldline SA was founded in 1973 and is headquartered in Puteaux, France. Worldline operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 21363 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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Worldline SA has high historical volatility and very poor performance | |
| Worldline SA has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 2.37 B. |
- 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 pink sheet. These opinions can provide insight into Worldline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worldline Pink Sheet 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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