World Financial Holding Stock Today
| WFHG Stock | USD 5.41 0.00 0.00% |
Performance12 of 100
| Odds Of DistressLess than 9
|
World Financial is trading at 5.41 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.41. World Financial has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for World Financial Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
World Financial Holding Group operates as a professional listing coaching company in the China. The company also provides guidance process for listing of a company coaching services for listing of companies in the United States and backdoor listing services. The company has 0 outstanding shares. More on World Financial Holding
Moving together with World Pink Sheet
| 0.74 | BDUUY | Bangkok Dusit Medical | PairCorr |
| 0.87 | BDULF | Bangkok Dusit Medical | PairCorr |
Moving against World Pink Sheet
| 0.67 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.65 | JDHIF | JD Health International | PairCorr |
| 0.62 | JDHIY | JD Health International | PairCorr |
| 0.59 | FSNUY | Fresenius SE | PairCorr |
| 0.43 | TLKMF | Telkom Indonesia Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
World Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. World Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding World Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Care Facilities, Healthcare (View all Sectors) |
World Financial Holding [WFHG] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company conducts business under Healthcare sector and is part of Medical Care Facilities industry. World Financial Holding has 0 outstanding shares.
Check World Financial Probability Of Bankruptcy
World Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of World Financial jumping above the current price in 90 days from now is about 16.85%. The World Financial Holding probability density function shows the probability of World Financial pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days World Financial has a beta of 0.2109. This entails as returns on the market go up, World Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding World Financial Holding will be expected to be much smaller as well. Additionally, world Financial Holding has an alpha of 0.1527, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of World Financial to move above the current price in 90 days from now is about 16.85 (This World Financial Holding probability density function shows the probability of World Pink Sheet to fall within a particular range of prices over 90 days) .
World Financial Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. World Financial market risk premium is the additional return an investor will receive from holding World Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in World Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although World Financial's alpha and beta are two of the key measurements used to evaluate World Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3395 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Risk Adjusted Performance | 0.0984 |
World Stock Against Markets
Picking the right benchmark for World Financial pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in World Financial pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for World Financial is critical whether you are bullish or bearish towards World Financial Holding at a given time. Please also check how World Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in World Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
How to buy World Pink Sheet?
Before investing in World Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in World Financial. To buy World Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of World Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase World Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located World Financial Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased World Financial Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as World Financial Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in World Financial Holding?
The danger of trading World Financial Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of World Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than World Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile World Financial Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Financial Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the World Financial Holding information on this page should be used as a complementary analysis to other World Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for World Pink Sheet analysis
When running World Financial's price analysis, check to measure World Financial'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 Financial is operating at the current time. Most of World Financial's value examination focuses on studying past and present price action to predict the probability of World Financial'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 Financial's price. Additionally, you may evaluate how the addition of World Financial to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |