Ww International Stock Performance
| WW Stock | USD 0.51 0.02 4.08% |
The firm owns a Beta (Systematic Risk) of 0.0484, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WW International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WW International is expected to be smaller as well. At this point, WW International has a negative expected return of -1.6%. Please make sure to check out WW International's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if WW International performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WW International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Dividend Date 2013-10-11 | Ex Dividend Date 2013-09-25 |
1 | Acquisition by Kelly Denis F of 3696 shares of WW International subject to Rule 16b-3 | 12/30/2024 |
2 | Insider Trading | 12/31/2024 |
3 | OneSpaWorld Up 23 percent in 3 Months Can the Stock Continue Its Bull Run | 01/02/2025 |
4 | Acquisition by Altschuler Steven of 3696 shares of WW International subject to Rule 16b-3 | 01/13/2025 |
5 | Disposition of 3282 shares by Amanda Tolleson of WW International at 1.91 subject to Rule 16b-3 | 01/17/2025 |
6 | Disposition of 99956 shares by Tara Comonte of WW International subject to Rule 16b-3 | 01/27/2025 |
7 | WW International downgraded due to elevated default risk SP Global By Investing.com - Investing.com Canada | 02/06/2025 |
8 | WW International During 2008 Recession vs. 2022 Inflation Shock WW Stock Has 4842 percent Upside If It Recovers To Pre-Inflation Shock Levels - Trefis | 02/14/2025 |
9 | WW International, Inc. Schedules Fourth Quarter and Full Year 2024 Earnings Conference Call | 02/24/2025 |
10 | WW International Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/26/2025 |
11 | WW International Inc Q4 2024 Earnings EPS Data Not Provided, Revenue Surpasses Estimates at ... | 02/27/2025 |
12 | Q4 2024 WW International Inc Earnings Call Transcript | 02/28/2025 |
13 | Unpacking Q4 Earnings Carriage Services In The Context Of Other Specialized Consumer Services Stocks | 03/13/2025 |
| Begin Period Cash Flow | 109.4 M |
WW International |
WW International Relative Risk vs. Return Landscape
If you would invest 159.00 in WW International on December 17, 2024 and sell it today you would lose (108.00) from holding WW International or give up 67.92% of portfolio value over 90 days. WW International is generating negative expected returns and assumes 7.3992% volatility on return distribution over the 90 days horizon. Put differently, 66% of stocks are less risky than WW International on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
WW International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WW International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WW International, and traders can use it to determine the average amount a WW International'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 = -0.2156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WW |
Estimated Market Risk
| 7.4 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WW International 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 WW International by adding WW International to a well-diversified portfolio.
WW International Fundamentals Growth
WW International Stock prices reflect investors' perceptions of the future prospects and financial health of WW International, and WW International 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 WW International Stock performance.
| Return On Asset | 0.0685 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 80.13 M | ||||
| Price To Earning | 3.88 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 776.99 M | ||||
| Gross Profit | 535.61 M | ||||
| EBITDA | (236.22 M) | ||||
| Net Income | (345.7 M) | ||||
| Cash And Equivalents | 151.43 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 52.49 M | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | (13.92) X | ||||
| Cash Flow From Operations | (16.84 M) | ||||
| Earnings Per Share | (4.34) X | ||||
| Market Capitalization | 40.7 M | ||||
| Total Asset | 550.28 M | ||||
| Retained Earnings | 1.94 B | ||||
| Working Capital | (70.68 M) | ||||
About WW International Performance
Evaluating WW International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WW International 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 WW International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.08 | 0.08 | |
| Return On Tangible Assets | (0.45) | (0.42) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 0.13 | 0.14 |
Things to note about WW International performance evaluation
Checking the ongoing alerts about WW International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WW International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WW International generated a negative expected return over the last 90 days | |
| WW International has high historical volatility and very poor performance | |
| WW International has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 776.99 M. Annual Net Loss to common stockholders was (345.7 M) with gross profit of 535.61 M. | |
| WW International reports about 151.43 M in cash with (16.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Unpacking Q4 Earnings Carriage Services In The Context Of Other Specialized Consumer Services Stocks |
- Analyzing WW International'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 WW International's stock is overvalued or undervalued compared to its peers.
- Examining WW International'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 WW International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WW International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WW International's stock. These opinions can provide insight into WW International's potential for growth and whether the stock is currently undervalued or overvalued.
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.