World Acceptance Stock Filter Stocks by Fundamentals
| WRLD Stock | USD 132.33 1.47 1.12% |
World Acceptance fundamentals help investors to digest information that contributes to World Acceptance's financial success or failures. It also enables traders to predict the movement of World Stock. The fundamental analysis module provides a way to measure World Acceptance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to World Acceptance stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 2.58 | 2.71 |
World | Cash per Share |
World Acceptance Current Valuation Drivers
We derive many important indicators used in calculating different scores of World Acceptance from analyzing World Acceptance's financial statements. These drivers represent accounts that assess World Acceptance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of World Acceptance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 419.9M | 842.6M | 1.2B | 478.9M | 431.0M | 354.3M | |
| Enterprise Value | 962.1M | 1.3B | 1.9B | 1.1B | 1.0B | 559.3M |
World Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0727 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 6.08 M | ||||
| Shares Owned By Insiders | 7.91 % | ||||
| Shares Owned By Institutions | 85.62 % | ||||
| Number Of Shares Shorted | 638.94 K | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 616.56 M | ||||
| Gross Profit | 357.09 M | ||||
| EBITDA | 82.08 M | ||||
| Net Income | 21.23 M | ||||
| Cash And Equivalents | 20.7 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 679 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 18.27 X | ||||
| Book Value Per Share | 71.60 X | ||||
| Cash Flow From Operations | 291.55 M | ||||
| Short Ratio | 15.26 X | ||||
| Earnings Per Share | 11.36 X | ||||
| Price To Earnings To Growth | 7.10 X | ||||
| Target Price | 132.0 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 809.89 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 97.15 B | ||||
| Working Capital | (27.26 M) | ||||
| Current Asset | 12.38 M | ||||
| Current Liabilities | 39.63 M | ||||
| Net Asset | 1.12 B |
About World Acceptance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Acceptance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Acceptance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Acceptance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
World Acceptance Investors Sentiment
The influence of World Acceptance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in World. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to World Acceptance's public news can be used to forecast risks associated with an investment in World. The trend in average sentiment can be used to explain how an investor holding World can time the market purely based on public headlines and social activities around World Acceptance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
World Acceptance's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for World Acceptance's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average World Acceptance's news discussions. The higher the estimated score, the more favorable is the investor's outlook on World Acceptance.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards World Acceptance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, World Acceptance's short interest history, or implied volatility extrapolated from World Acceptance options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether World Acceptance is a strong investment it is important to analyze World Acceptance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact World Acceptance's future performance. For an informed investment choice regarding World Stock, refer to the following important reports:Check out World Acceptance Piotroski F Score and World Acceptance Altman Z Score analysis. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for World Stock analysis
When running World Acceptance's price analysis, check to measure World Acceptance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy World Acceptance is operating at the current time. Most of World Acceptance's value examination focuses on studying past and present price action to predict the probability of World Acceptance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Acceptance's price. Additionally, you may evaluate how the addition of World Acceptance to your portfolios can decrease your overall portfolio volatility.
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Is World Acceptance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of World Acceptance. If investors know World will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about World Acceptance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.869 | Earnings Share 11.36 | Revenue Per Share 100.58 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0727 |
The market value of World Acceptance is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Acceptance's value that differs from its market value or its book value, called intrinsic value, which is World Acceptance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because World Acceptance's market value can be influenced by many factors that don't directly affect World Acceptance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between World Acceptance's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Acceptance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Acceptance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.