World Acceptance Stock Performance
| WRLD Stock | USD 134.93 0.08 0.06% |
On a scale of 0 to 100, World Acceptance holds a performance score of 6. The firm maintains a market beta of 1.1, which attests to a somewhat significant risk relative to the market. World Acceptance returns are very sensitive to returns on the market. As the market goes up or down, World Acceptance is expected to follow. Please check World Acceptance's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether World Acceptance's historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in World Acceptance are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain essential indicators, World Acceptance exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.5 M |
World |
World Acceptance Relative Risk vs. Return Landscape
If you would invest 12,092 in World Acceptance on November 28, 2024 and sell it today you would earn a total of 1,353 from holding World Acceptance or generate 11.19% return on investment over 90 days. World Acceptance is currently generating 0.2173% in daily expected returns and assumes 2.8332% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than World, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
World Acceptance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Acceptance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Acceptance, and traders can use it to determine the average amount a World Acceptance'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 = 0.0767
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average World Acceptance is performing at about 6% of its full potential. 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 World Acceptance by adding it to a well-diversified portfolio.
World Acceptance Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Acceptance, and World Acceptance 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 World Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0821 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 5.75 M | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 524.98 M | ||||
| EBITDA | 158.53 M | ||||
| Cash And Equivalents | 20.7 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 577.95 M | ||||
| Debt To Equity | 2.34 % | ||||
| Book Value Per Share | 78.78 X | ||||
| Cash Flow From Operations | 265.78 M | ||||
| Earnings Per Share | 14.26 X | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 137.99 M | ||||
| Current Asset | 12.38 M | ||||
| Current Liabilities | 39.63 M | ||||
About World Acceptance Performance
By analyzing World Acceptance's fundamental ratios, stakeholders can gain valuable insights into World Acceptance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Acceptance 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 World Acceptance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
World Acceptance Corporation, together with its subsidiaries, engages in small-loan consumer finance business. World Acceptance Corporation was founded in 1962 and is headquartered in Greenville, South Carolina. World Acceptance operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3121 people.Things to note about World Acceptance performance evaluation
Checking the ongoing alerts about World Acceptance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Acceptance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Acceptance has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company outstanding shares are owned by institutional investors |
- Analyzing World Acceptance'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 World Acceptance's stock is overvalued or undervalued compared to its peers.
- Examining World Acceptance'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 World Acceptance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Acceptance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Acceptance's stock. These opinions can provide insight into World Acceptance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World Stock analysis
When running World Acceptance's price analysis, check to measure World Acceptance'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 World Acceptance is operating at the current time. Most of World Acceptance's value examination focuses on studying past and present price action to predict the probability of World Acceptance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Acceptance's price. Additionally, you may evaluate how the addition of World Acceptance to your portfolios can decrease your overall portfolio volatility.
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