Ww International Stock Analysis

WW Stock  USD 0.80  0.07  9.59%   
WW International is undervalued with Real Value of 0.9 and Target Price of 1.07. The main objective of WW International stock analysis is to determine its intrinsic value, which is an estimate of what WW International is worth, separate from its market price. There are two main types of WW International's stock analysis: fundamental analysis and technical analysis.
The WW International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. WW International is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. WW International Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WW International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy WW International Stock please use our How to Invest in WW International guide.

WW International Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 6.38. WW International last dividend was issued on the 25th of September 2013. WW International, Inc. provides weight management products and services worldwide. WW International, Inc. was founded in 1961 and is headquartered in New York, New York. Weight Watchers operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 7700 people. For more information please call Sima Sistani at 212 589 2700 or visit https://corporate.ww.com.

WW International Quarterly Total Revenue

192.89 Million

WW International Investment Alerts

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 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 537.11 M.
Latest headline from seekingalpha.com: WW International Q4 2024 Earnings Preview

WW International Upcoming and Recent Events

4th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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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
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31st of December 2022
Last Financial Announcement
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WW International Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-02
2017-03-31-0.04-0.010.0375 
2021-05-05
2021-03-31-0.24-0.20.0416 
2005-05-05
2005-03-310.480.530.0510 
View All Earnings Estimates

WW International Thematic Classifications

In addition to having WW International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

WW International Stock Institutional Investors

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
Amvescap Plc.2024-12-31
349.4 K
State Street Corp2024-12-31
333.3 K
Bank Of America Corp2024-12-31
314.1 K
Renaissance Technologies Corp2024-12-31
250.8 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
203.6 K
Northern Trust Corp2024-12-31
186 K
Xtx Topco Ltd2024-12-31
132.7 K
Ubs Group Ag2024-12-31
124.9 K
Tudor Investment Corp Et Al2024-09-30
117.1 K
Vanguard Group Inc2024-12-31
4.1 M
Morgan Stanley - Brokerage Accounts2024-12-31
2.9 M
Note, although WW International'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.

WW International Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 57.92 M.

WW International Profitablity

The company has Net Profit Margin (PM) of (0.57) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.19 %, which signifies that for every $100 of sales, it has a net operating income of $0.19.
Last ReportedProjected for Next Year
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 

Management Efficiency

WW International has Return on Asset (ROA) of 0.0691 % which means that for every $100 of assets, it generated a profit of $0.0691. 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 0.14 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.42). At this time, WW International's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 240.9 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 12.7 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(11.41)(11.99)
Tangible Book Value Per Share(21.81)(22.90)
Enterprise Value Over EBITDA 31.56  17.51 
Price Book Value Ratio(1.01)(1.06)
Enterprise Value Multiple 31.56  17.51 
Price Fair Value(1.01)(1.06)
Enterprise Value5.7 B4.6 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.
Operating Margin
0.1865
Profit Margin
(0.57)
Beta
1.718
Return On Assets
0.0691

Technical Drivers

As of the 27th of February, WW International owns the market risk adjusted performance of 0.1773, and Information Ratio of (0). 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 coefficient of variation and the relationship between the information ratio and kurtosis to decide if WW International is priced fairly, providing market reflects its prevailing price of 0.8 per share. Given that WW International is a hitting penny stock territory we urge to closely look at its jensen alpha.

WW International Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WW International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WW International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WW International 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 Outstanding 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.

WW International Predictive Daily 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.

WW International Forecast Models

WW International's time-series forecasting models are one of many WW International'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 WW International'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.

About WW International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WW International 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 WW International 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 WW International. By using and applying WW International Stock analysis, traders can create a robust methodology for identifying WW International entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.10)(0.09)
Operating Profit Margin 0.03  0.03 
Net Loss(0.15)(0.14)
Gross Profit Margin 0.54  0.44 

Current WW International Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WW International 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. WW International 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.
Target PriceAdvice# of Analysts
1.07Hold3Odds
WW International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most WW International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WW International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WW International, talking to its executives and customers, or listening to WW International conference calls.
WW International Analyst Advice Details

WW International Stock Analysis Indicators

WW International stock analysis indicators help investors evaluate how WW International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WW International shares will generate the highest return on investment. By understating and applying WW International stock analysis, traders can identify WW International position entry and exit signals to maximize returns.
Begin Period Cash Flow178.3 M
Long Term Debt1.4 B
Common Stock Shares Outstanding76.7 M
Total Stockholder Equity-761.1 M
Tax Provision38.6 M
Quarterly Earnings Growth Y O Y-0.554
Property Plant And Equipment Net72 M
Cash And Short Term Investments109.4 M
Cash109.4 M
Accounts Payable18.5 M
Net Debt1.4 B
50 Day M A1.1598
Total Current Liabilities205.5 M
Other Operating Expenses867.2 M
Non Current Assets Total802.6 M
Forward Price Earnings222.2222
Non Currrent Assets Other17.7 M
Stock Based Compensation15.2 M

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.