Ww International Stock Alpha and Beta Analysis
| WW Stock | USD 1.04 0.03 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WW International. It also helps investors analyze the systematic and unsystematic risks associated with investing in WW International over a specified time horizon. Remember, high WW International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WW International's market risk premium analysis include:
Beta 0.79 | Alpha 0.48 | Risk 10.12 | Sharpe Ratio 0.0427 | Expected Return 0.43 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WW International |
WW International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WW International market risk premium is the additional return an investor will receive from holding WW International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WW International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WW International's performance over market.| α | 0.48 | β | 0.79 |
WW International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WW International's Buy-and-hold return. Our buy-and-hold chart shows how WW International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WW International Market Price Analysis
Market price analysis indicators help investors to evaluate how WW International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WW International shares will generate the highest return on investment. By understating and applying WW International stock market price indicators, traders can identify WW International position entry and exit signals to maximize returns.
WW International Return and Market Media
The median price of WW International for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 0.92 with a coefficient of variation of 25.87. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 0.99, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 25900 shares by Michael Colosi of WW International at 7.0365 subject to Rule 16b-3 | 09/16/2024 |
2 | Acquisition by Bornstein Julie of 3696 shares of WW International subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 3286 shares by Nicole Haag of WW International subject to Rule 16b-3 | 10/07/2024 |
4 | WW International Surges After Adding Semaglutide to Weight Loss Program | 10/09/2024 |
5 | Disposition of 642 shares by Heather Stark of WW International subject to Rule 16b-3 | 10/15/2024 |
6 | Disposition of 38068 shares by Tara Comonte of WW International at 1.06 subject to Rule 16b-3 | 10/25/2024 |
7 | ThayerMahan technology enables Aleutian Islands discovery of Japanese vessels sunk in only WW II battle fought on U.S. territory | 10/30/2024 |
8 | WW International Inc Q3 2024 Earnings Report Preview What To Look For | 11/05/2024 |
9 | WW International, Inc. Announces Third Quarter 2024 Results | 11/06/2024 |
10 | WW International Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/07/2024 |
11 | WW International Third Quarter 2024 Earnings EPS Misses Expectations | 11/08/2024 |
12 | WW International, Inc. Sees Significant Drop in Short Interest | 11/15/2024 |
13 | Disposition of 779 shares by Nicole Haag of WW International subject to Rule 16b-3 | 11/20/2024 |
14 | Three Reasons to Avoid WW and One Stock to Buy Instead | 11/21/2024 |
About WW International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WW International or other stocks. Alpha measures the amount that position in WW International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2023 | 2024 (projected) | Dividend Yield | 1.5E-5 | 1.7E-5 | 1.6E-5 | Price To Sales Ratio | 0.63 | 0.75 | 0.72 |
WW International Upcoming Company Events
As portrayed in its financial statements, the presentation of WW International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WW International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WW International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WW International. Please utilize our Beneish M Score to check the likelihood of WW International's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.