Worldpay Buy or Sell Recommendation

    Macroaxis provides Worldpay Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Worldpay positions. The advice algorithm takes into account all of Worldpay Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Worldpay buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Worldpay Inc -- USA Stock  

    USD 75.66  0.00  0.00%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Worldpay Inc is 'Not Rated'.
    For the selected time horizon Worldpay Inc has a risk adjusted performance of 0.0809, jensen alpha of 0.1476, total risk alpha of 0.2552, sortino ratio of 0.1627 and treynor ratio of 0.2044
    Macroaxis provides unbiased buy or sell advice on Worldpay that should be used to complement current analysts and expert consensus on Worldpay Inc. Our recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Worldpay Inc is not overpriced, please check out all Worldpay Inc fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Worldpay Inc has Number of Shares Shorted of 32.89 M, we strongly advise you confirm Worldpay Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return0.10Value At Risk1.79
    Potential Upside2.56Standard Deviation1.26
     Return Density 
    Not Rated
       Vantiv exotic insider transaction detected [view details]
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    Current Valuation

    Worldpay Current Valuation Analysis
    Worldpay Inc is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Business Services industry is at this time estimated at about 135.54 Billion. Worldpay retains roughly 17.21 Billion in current valuation claiming about 13% of stocks in Business Services industry.