World Acceptance Stock Analysis

World Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Acceptance recorded earning per share (EPS) of 14.63. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 1st of September 1995. 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. For more information please call Ravin Prashad at 864 298 9800 or visit https://www.loansbyworld.com.

World Acceptance Investment Alerts

World Acceptance Upcoming and Recent Events

World Largest EPS Surprises

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World Acceptance Environmental, Social, and Governance (ESG) Scores

World Acceptance Thematic Classifications

World Stock Institutional Investors

Note, although World Acceptance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

World Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 699.72 M.

World Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

World Acceptance has return on total asset (ROA) of 0.0873 % which means that it generated a profit of $0.0873 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2025 %, meaning that it created $0.2025 on every $100 dollars invested by stockholders. World Acceptance's management efficiency ratios could be used to measure how well World Acceptance manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.16. At present, World Acceptance's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.11, whereas Non Current Assets Total are forecasted to decline to about 184.3 M.

Technical Drivers

As of the 28th of November, World Acceptance maintains the Mean Deviation of 1.63, downside deviation of 1.9, and Market Risk Adjusted Performance of 0.0285. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Acceptance, as well as the relationship between them. Please check out World Acceptance jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if World Acceptance is priced fairly, providing market reflects its latest price of 121.7 per share. Given that World Acceptance has jensen alpha of (0.18), we strongly advise you to confirm World Acceptance's prevalent market performance to make sure the company can sustain itself at a future point.

World Acceptance Price Movement Analysis

World Acceptance Insider Trading Activities

World Acceptance Outstanding Bonds

World Acceptance Predictive Daily Indicators

World Acceptance Corporate Filings

World Acceptance Forecast Models

World Acceptance's time-series forecasting models are one of many World Acceptance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary World Acceptance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how World Acceptance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling World shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as World Acceptance. By using and applying World Stock analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. World analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. World analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

World Acceptance stock analysis indicators help investors evaluate how World Acceptance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading World Acceptance shares will generate the highest return on investment. By understating and applying World Acceptance stock analysis, traders can identify World Acceptance position entry and exit signals to maximize returns.

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.