World Wrestling Entertainment Performance
| WWEDelisted Stock | USD 100.65 1.14 1.15% |
The firm maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Wrestling's returns are expected to increase less than the market. However, during the bear market, the loss of holding World Wrestling is expected to be smaller as well. World Wrestling Ente right now maintains a risk of 0.0%. Please check out World Wrestling Ente downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if World Wrestling Ente will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days World Wrestling Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, World Wrestling is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 134.8 M | |
| Total Cashflows From Investing Activities | -177.9 M |
World |
World Wrestling Relative Risk vs. Return Landscape
If you would invest 10,065 in World Wrestling Entertainment on January 24, 2024 and sell it today you would earn a total of 0.00 from holding World Wrestling Entertainment or generate 0.0% return on investment over 90 days. World Wrestling Entertainment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than World, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
World Wrestling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Wrestling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Wrestling Entertainment, and traders can use it to determine the average amount a World Wrestling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average World Wrestling is not performing at its full potential. However, 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 Wrestling by adding World Wrestling to a well-diversified portfolio.
World Wrestling Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Wrestling, and World Wrestling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on World Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 8.04 B | |||
| Shares Outstanding | 52.06 M | |||
| Price To Earning | 31.20 X | |||
| Price To Book | 11.63 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 378 M | |||
| Cash And Equivalents | 220.23 M | |||
| Cash Per Share | 5.93 X | |||
| Total Debt | 628.7 M | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | 325.6 M | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | 92.33 M | |||
| Current Asset | 179.76 M | |||
| Current Liabilities | 131.59 M | |||
About World Wrestling Performance
To evaluate World Wrestling Ente Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when World Wrestling generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare World Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand World Wrestling Ente market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents World's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. World Wrestling Entertainment, Inc. was founded in 1980 and is headquartered in Stamford, Connecticut. World Wrestling operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 870 people.Things to note about World Wrestling Ente performance evaluation
Checking the ongoing alerts about World Wrestling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Wrestling Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Wrestling Ente is not yet fully synchronised with the market data | |
| World Wrestling Ente has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
- Analyzing World Wrestling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether World Wrestling's stock is overvalued or undervalued compared to its peers.
- Examining World Wrestling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating World Wrestling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Wrestling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Wrestling's stock. These opinions can provide insight into World Wrestling's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in World Stock
If you are still planning to invest in World Wrestling Ente check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the World Wrestling's history and understand the potential risks before investing.
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