World Point Alpha and Beta Analysis

World Point Terminals LP -- USA Stock  

USD 17.29  0.03  0.17%

This module allows you to check different measures of market premium for World Point Terminals LP as well as systematic risk associated with investing in World Point over a specified time horizon. See also Your Current Watchlist.
 Time Horizon     30 Days    Login   to change
Run Premiums

World Point Market Premiums

α (average alpha)=0.00    β (beta)=0.00    
30 days against DJI
Risk Adjusted Performance  0.0472Jensen Alpha  0.0579Total Risk Alpha  (0.11)Sortino Ratio  (0.83)Treynor Ratio  (0.13)

World Point Fundamentals

 Better Than Average     
 Worse Than Average Compare World Point to competition
FundamentalsWorld PointPeer Average
Return On Equity18.84 % (15.17) %
Return On Asset11.07 % (15.64) %
Profit Margin36.28 % (5.5) %
Operating Margin36.34 % (10.91) %
Current Valuation450.01 M152.14 B
Shares Outstanding34.86 M1.43 B
Shares Owned by Insiders40.56 % 6.91 %

World Point Opportunities

World Point Return and Market Media

The median price of World Point for the period between Sun, Dec 24, 2017 and Tue, Jan 23, 2018 is 17.25 with a coefficient of variation of 0.2. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 17.25, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period.
Price Growth (%)