World Fuel Revenue vs. Return On Asset
| INTDelisted Stock | USD 24.26 0.31 1.29% |
For World Fuel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of World Fuel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well World Fuel Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between World Fuel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of World Fuel Services over time as well as its relative position and ranking within its peers.
World |
World Fuel Services Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining World Fuel's current stock value. Our valuation model uses many indicators to compare World Fuel value to that of its competitors to determine the firm's financial worth. World Fuel Services is rated second overall in revenue category among its peers. It is rated below average in return on asset category among its peers . The ratio of Revenue to Return On Asset for World Fuel Services is about 2,460,129,166,667 . Comparative valuation analysis is a catch-all technique that is used if you cannot value World Fuel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.World Revenue vs. Competition
World Fuel Services is rated second overall in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 361.11 Billion. World Fuel retains roughly 59.04 Billion in revenue claiming about 16% of equities under Energy industry.
World Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
World Fuel |
| = | 59.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
World Fuel |
| = | 0.024 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
World Return On Asset Comparison
World Fuel is currently under evaluation in return on asset category among its peers.
World Fuel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in World Fuel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, World Fuel will eventually generate negative long term returns. The profitability progress is the general direction of World Fuel's change in net profit over the period of time. It can combine multiple indicators of World Fuel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
World Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on World Fuel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of World Fuel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the World Fuel's important profitability drivers and their relationship over time.
Use World Fuel in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if World Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in World Fuel will appreciate offsetting losses from the drop in the long position's value.World Fuel Pair Trading
World Fuel Services Pair Trading Analysis
The ability to find closely correlated positions to World Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace World Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back World Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling World Fuel Services to buy it.
The correlation of World Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as World Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if World Fuel Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for World Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your World Fuel position
In addition to having World Fuel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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