|World Point Terminals LP -- USA Stock|| |
USD 17.29 0.03 0.17%
World Point has performance score of 0 on a scale of 0 to 100. The firm maintains market beta of 0.2872 which attests that as returns on market increase, World Point returns are expected to increase less than the market. However during bear market, the loss on holding World Point will be expected to be smaller as well.. 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.
Relative Risk vs. Return Landscape
If you would invest 1,729
in World Point Terminals LP on September 18, 2017
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 (%)
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 Mon, Sep 18, 2017 and Wed, Oct 18, 2017 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.