Worldpay Buy Hold or Sell Recommendation

VNTV -- USA Stock  

USD 75.66  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Worldpay is 'Not Rated'. Macroaxis provides Worldpay buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Worldpay positions. The advice algorithm takes into account all of Worldpay available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Worldpay buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WorldpayBuy Worldpay
Not Rated
For the selected time horizon Worldpay has a risk adjusted performance of 0.05, jensen alpha of 0.07, total risk alpha of 0.28, sortino ratio of 0.0 and treynor ratio of 0.5289
Macroaxis provides unbiased buy or sell advice on Worldpay that should be used to complement current analysts and expert consensus on Worldpay. Our recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Worldpay is not overpriced, please check out all Worldpay fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Worldpay has Number of Shares Shorted of 32.89 M, we strongly advise you confirm Worldpay market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Worldpay Thematic Classifications

Services IdeaServices
Intangible goods delivered to businesses and consumers

Returns Distribution Density

Mean Return0.09Value At Risk1.79
Potential Upside0.40Standard Deviation0.90
 Return Density 
      Distribution 
   Vantiv exotic insider transaction detected [view details]

Worldpay Alerts

Trading Alerts and Improvement Suggestions
Worldpay has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 4.75 B in liabilities with Debt to Equity (D/E) ratio of 770.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Worldpay has Current Ratio of 0.7 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 137.0% of Worldpay outstanding shares are owned by institutional investors
Also please take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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