World Point Performance

World Point Terminals LP -- USA Stock  

USD 17.29  0.00  0.00%

World Point has performance score of 0 on a scale of 0 to 100. The firm maintains market beta of -0.006 which attests that as returns on market increase, returns on owning World Point are expected to decrease at a much smaller rate. During bear market, World Point is likely to outperform the market.. Although it is extremely important to respect World Point Terminals historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining World Point Terminals technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. World Point Terminals right now maintains a risk of 0.0%. Please check out World Point Terminals Jensen Alpha and Semi Variance to decide if World Point Terminals will be following its historical returns.
 Time Horizon     30 Days    Login   to change

World Point Terminals Relative Risk vs. Return Landscape

If you would invest  1,729  in World Point Terminals LP on February 18, 2018 and sell it today you would earn a total of  0.00  from holding World Point Terminals LP or generate 0.0% return on investment over 30 days. World Point Terminals LP is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
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Operating Margin

World Point Terminals Operating Margin
Based on recorded statements World Point Terminals LP has Operating Margin of 36.34%. This is 250.6% lower than that of the Basic Materials sector, and 79.01% higher than that of Oil and Gas Pipelines industry, The Operating Margin for all stocks is 433.09% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

World Point Daily Price Distribution

The median price of World Point for the period between Sun, Feb 18, 2018 and Tue, Mar 20, 2018 is 17.28 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 7.41, arithmetic mean of 13.35, and mean deviation of 6.07. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days World Point Terminals LP has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

World Point Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average World Point is performing at about 0% 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 Point by adding it to a well-diversified portfolio.


World Point Terminals Dividends Analysis
Check World Point Terminals dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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