Worldline (France) Analysis

Worldline Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worldline SA has Price/Earnings To Growth (PEG) ratio of 0.7. The entity had not issued any dividends in recent years. 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. For more information please call Gilles Grapinet at 33 1 34 34 95 95 or visit https://www.worldline.com.

Worldline SA Investment Alerts

Worldline Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worldline's market, we take the total number of its shares issued and multiply it by Worldline's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Worldline Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 1st of February, Worldline maintains the Downside Deviation of 3.62, mean deviation of 2.86, and Market Risk Adjusted Performance of 0.6006. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worldline SA, as well as the relationship between them.

Worldline SA Price Movement Analysis

Worldline Outstanding Bonds

Worldline Predictive Daily Indicators

Worldline Forecast Models

Worldline's time-series forecasting models are one of many Worldline's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Worldline's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Worldline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Worldline shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Worldline. By using and applying Worldline Stock analysis, traders can create a robust methodology for identifying Worldline entry and exit points for their positions.

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.