World Point Fundamental Relationships

WPT -- USA Stock  

USD 17.29  0.00  0.00%

The Drivers Module shows relationships between World Point's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of World Point Terminals LP over time as well as its relative position and ranking within its peers. See also Your Current Watchlist.

World Point Terminals Beta vs. Shares Outstanding Fundamental Analysis

World Point Terminals LP is rated first in shares outstanding category among related companies. It is rated first in beta category among related companies . The ratio of Shares Outstanding to Beta for World Point Terminals LP is about  60,103,448 
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted bases which include exotic instruments such as options, or convertibles bonds.
World Point 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
=
34.86 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
World Point 
Beta 
 = 
Covariance 
Variance 
=
0.58
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

World Point Terminals Beta Comparison

  Beta 
      World Point Comparables 
World Point is currently under evaluation in beta category among related companies.
  Revenue 
      World Point Comparables 
World Point is currently under evaluation in revenue category among related companies.
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