Worldwide Healthcare (UK) Performance
| WWH Stock | 305.50 0.50 0.16% |
The firm maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Worldwide Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Worldwide Healthcare is expected to be smaller as well. At this point, Worldwide Healthcare has a negative expected return of -0.0526%. Please make sure to check out Worldwide Healthcare's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Worldwide Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Worldwide Healthcare Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Worldwide Healthcare is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0078 | Last Split Factor 10:1 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-13 | Last Split Date 2023-07-27 |
| Worldwide Healthcare dividend paid on 9th of January 2025 | 01/09/2025 |
1 | Worldwide Healthcare Trust PLC Announces Share Buyback - TipRanks | 01/14/2025 |
2 | Worldwide Healthcare Trust PLC Acquires Own Shares, Adjusting Voting Rights - TipRanks | 01/28/2025 |
3 | Worldwide Healthcare Trust PLC Repurchases 750,000 Shares - TipRanks | 02/07/2025 |
4 | Worldwide Healthcare Trust PLC Purchases Own Shares - TipRanks | 03/14/2025 |
| Begin Period Cash Flow | 3 M | |
| Free Cash Flow | 2.3 M |
Worldwide |
Worldwide Healthcare Relative Risk vs. Return Landscape
If you would invest 31,650 in Worldwide Healthcare Trust on December 19, 2024 and sell it today you would lose (1,100) from holding Worldwide Healthcare Trust or give up 3.48% of portfolio value over 90 days. Worldwide Healthcare Trust is generating negative expected returns and assumes 1.0459% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Worldwide, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Worldwide Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worldwide Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worldwide Healthcare Trust, and traders can use it to determine the average amount a Worldwide Healthcare'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 = -0.0503
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| Negative Returns | WWH |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worldwide Healthcare 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 Worldwide Healthcare by adding Worldwide Healthcare to a well-diversified portfolio.
Worldwide Healthcare Fundamentals Growth
Worldwide Stock prices reflect investors' perceptions of the future prospects and financial health of Worldwide Healthcare, and Worldwide Healthcare 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 Worldwide Stock performance.
| Return On Equity | 0.0951 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 530.42 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 7.19 X | ||||
| Revenue | 235.19 M | ||||
| Gross Profit | (129 M) | ||||
| EBITDA | 204.01 M | ||||
| Net Income | 201.16 M | ||||
| Total Debt | 68.94 M | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 2.26 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 20.82 M | ||||
About Worldwide Healthcare Performance
By analyzing Worldwide Healthcare's fundamental ratios, stakeholders can gain valuable insights into Worldwide Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worldwide Healthcare 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 Worldwide Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Worldwide Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Worldwide Healthcare performance evaluation
Checking the ongoing alerts about Worldwide Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worldwide Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worldwide Healthcare generated a negative expected return over the last 90 days | |
| Worldwide Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Worldwide Healthcare Trust PLC Purchases Own Shares - TipRanks |
- Analyzing Worldwide Healthcare'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 Worldwide Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Worldwide Healthcare'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 Worldwide Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worldwide Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worldwide Healthcare's stock. These opinions can provide insight into Worldwide Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worldwide Stock analysis
When running Worldwide Healthcare's price analysis, check to measure Worldwide Healthcare'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 Worldwide Healthcare is operating at the current time. Most of Worldwide Healthcare's value examination focuses on studying past and present price action to predict the probability of Worldwide Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldwide Healthcare's price. Additionally, you may evaluate how the addition of Worldwide Healthcare to your portfolios can decrease your overall portfolio volatility.
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