Is WW International Stock a Good Investment?
WW International Investment Advice | WW |
- Examine WW International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WW International's leadership team and their track record. Good management can help WW International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact WW International's business and its evolving consumer preferences.
- Compare WW International's performance and market position to its competitors. Analyze how WW International is positioned in terms of product offerings, innovation, and market share.
- Check if WW International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WW International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WW International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WW International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine WW International Stock
Researching WW International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 5.81. WW International last dividend was issued on the 25th of September 2013.
To determine if WW International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WW International's research are outlined below:
| WW International is way too risky over 90 days horizon | |
| WW International may become a speculative penny stock | |
| WW International appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 629.37 M. | |
| WW International has a strong financial position based on the latest SEC filings | |
| Latest headline from seekingalpha.com: WW International names Felicia DellaFortuna as CFO |
WW International Quarterly Good Will |
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WW International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WW International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WW International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact WW International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises WW International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-02 | 2017-03-31 | -0.04 | -0.01 | 0.03 | 75 | ||
2021-05-05 | 2021-03-31 | -0.24 | -0.2 | 0.04 | 16 | ||
2005-05-05 | 2005-03-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2004-11-03 | 2004-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2018-02-27 | 2017-12-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2002-05-13 | 2002-03-31 | 0.28 | 0.34 | 0.06 | 21 | ||
2016-11-03 | 2016-09-30 | 0.45 | 0.53 | 0.08 | 17 | ||
2015-11-05 | 2015-09-30 | 0.29 | 0.39 | 0.1 | 34 |
Know WW International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WW International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WW International backward and forwards among themselves. WW International's institutional investor refers to the entity that pools money to purchase WW International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 692.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 673 K | Aqr Capital Management Llc | 2024-06-30 | 620.8 K | Shenkman Capital Management Inc | 2024-09-30 | 557.1 K | Jane Street Group Llc | 2024-06-30 | 497.8 K | D. E. Shaw & Co Lp | 2024-09-30 | 453.6 K | Canada Pension Plan Investment Board | 2024-09-30 | 366.3 K | Amvescap Plc. | 2024-06-30 | 350.2 K | Goldman Sachs Group Inc | 2024-06-30 | 327.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
WW International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 96.63 M.Market Cap |
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WW International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.15 | 0.15 |
Determining WW International's profitability involves analyzing its financial statements and using various financial metrics to determine if WW International is a good buy. For example, gross profit margin measures WW International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WW International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in WW International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WW International. Check WW International's Beneish M Score to see the likelihood of WW International's management manipulating its earnings.
Evaluate WW International's management efficiency
WW International has Return on Asset (ROA) of 0.0692 % which means that for every $100 of assets, it generated a profit of $0.0692. This is way below average. WW International's management efficiency ratios could be used to measure how well WW International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.15 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.37). At this time, WW International's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 900.4 M in 2024, whereas Other Current Assets are likely to drop slightly above 53 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.93) | (10.42) | |
| Tangible Book Value Per Share | (18.97) | (19.91) | |
| Enterprise Value Over EBITDA | 27.45 | 17.51 | |
| Price Book Value Ratio | (0.88) | (0.93) | |
| Enterprise Value Multiple | 27.45 | 17.51 | |
| Price Fair Value | (0.88) | (0.93) | |
| Enterprise Value | 5.7 B | 4.6 B |
Effective management at WW International has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.701 |
Basic technical analysis of WW International Stock
As of the 29th of November, WW International owns the standard deviation of 10.3, and Market Risk Adjusted Performance of 0.714. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WW International, as well as the relationship between them. Please check out WW International jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if WW International is priced fairly, providing market reflects its prevailing price of 1.34 per share. Given that WW International is a hitting penny stock territory we urge to closely look at its total risk alpha.WW International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WW International insiders, such as employees or executives, is commonly permitted as long as it does not rely on WW International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WW International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WW International's Outstanding Corporate Bonds
WW International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WW International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WW International bonds can be classified according to their maturity, which is the date when WW International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US98262PAA93 Corp BondUS98262PAA93 | View |
Understand WW International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WW International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | 0.714 | |||
| Mean Deviation | 6.58 | |||
| Semi Deviation | 6.53 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 1395.48 | |||
| Standard Deviation | 10.3 | |||
| Variance | 106.06 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.6087 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.704 | |||
| Maximum Drawdown | 63.34 | |||
| Value At Risk | (11.21) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 51.51 | |||
| Semi Variance | 42.62 | |||
| Expected Short fall | (8.78) | |||
| Skewness | 2.15 | |||
| Kurtosis | 7.55 |
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | 0.714 | |||
| Mean Deviation | 6.58 | |||
| Semi Deviation | 6.53 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 1395.48 | |||
| Standard Deviation | 10.3 | |||
| Variance | 106.06 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.6087 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.704 | |||
| Maximum Drawdown | 63.34 | |||
| Value At Risk | (11.21) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 51.51 | |||
| Semi Variance | 42.62 | |||
| Expected Short fall | (8.78) | |||
| Skewness | 2.15 | |||
| Kurtosis | 7.55 |
Consider WW International's intraday indicators
WW International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WW International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 325313.0 | |||
| Daily Balance Of Power | 0.7222 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 1.29 | |||
| Day Typical Price | 1.31 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.13 |
WW International Stock media impact
Far too much social signal, news, headlines, and media speculation about WW International that are available to investors today. That information is available publicly through WW International media outlets and privately through word of mouth or via WW International internal channels. However, regardless of the origin, that massive amount of WW International data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WW International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WW International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WW International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WW International alpha.
WW International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WW International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WW International Corporate Management
| Corey Kinger | VP of Investor Relations Officer | Profile | |
| Heather CPA | Chief Officer | Profile | |
| Donna Boyer | Chief Officer | Profile | |
| Gary Foster | Chief Officer | Profile | |
| Tiffany Stevenson | Chief Officer | Profile | |
| Amanda Tolleson | Chief Officer | Profile | |
| Debra Benovitz | Senior Innovation | Profile |
Already Invested in WW International?
The danger of trading WW International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WW International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WW International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WW International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.