Ww International Stock Performance
| WW Stock | USD 1.72 0.09 5.52% |
The firm owns a Beta (Systematic Risk) of 2.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WW International will likely underperform. WW International has an expected return of -1.22%. Please make sure to check out WW International maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if WW International performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days WW International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Dividend Date 2013-10-11 | Ex Dividend Date 2013-09-25 |
1 | Watchful Waiting Shows Value as Treatment Option for Frozen Shoulder | 02/12/2024 |
2 | WW International, Inc. Announces Upcoming Oprah Winfrey Board Transition | 02/28/2024 |
3 | WW International Inc. Investigation Bronstein, Gewirtz Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings | 03/14/2024 |
4 | WW expects to beat previously given Q1 subscriber guidance | 03/15/2024 |
5 | Oprah Winfrey opens up about suffering decades of weight-shaming Ridiculed on every late night show | 03/19/2024 |
6 | Does WW International Inc Have What it Takes to be in Your Portfolio Wednesday - InvestorsObserver | 03/27/2024 |
7 | Acquisition by Oprah Winfrey of 3696 shares of WW International subject to Rule 16b-3 | 04/01/2024 |
8 | Acquisition by Tracey Brown of 3696 shares of WW International subject to Rule 16b-3 | 04/03/2024 |
9 | Specialized Consumer Services Stocks Q4 Highlights WW | 04/09/2024 |
10 | Disposition of 376 shares by Heather Stark of WW International subject to Rule 16b-3 | 04/15/2024 |
11 | WW International, Inc. Schedules First Quarter 2024 Earnings Conference Call | 04/18/2024 |
| Begin Period Cash Flow | 178.3 M |
WW International |
WW International Relative Risk vs. Return Landscape
If you would invest 447.00 in WW International on January 25, 2024 and sell it today you would lose (275.00) from holding WW International or give up 61.52% of portfolio value over 90 days. WW International is generating negative expected returns and assumes 7.8391% volatility on return distribution over the 90 days horizon. Put differently, 69% of stocks are less risky than WW International on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
WW International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WW International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WW International, and traders can use it to determine the average amount a WW International'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 = -0.1562
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| Negative Returns | WW |
Estimated Market Risk
| 7.84 actual daily | 69 69% of assets are less volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WW International 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 WW International by adding WW International to a well-diversified portfolio.
WW International Fundamentals Growth
WW International Stock prices reflect investors' perceptions of the future prospects and financial health of WW International, and WW International 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 WW International Stock performance.
| Return On Asset | 0.055 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 79.2 M | ||||
| Price To Earning | 3.88 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 889.55 M | ||||
| Gross Profit | 629.37 M | ||||
| EBITDA | 132.18 M | ||||
| Net Income | (112.25 M) | ||||
| Cash And Equivalents | 151.43 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 1.49 B | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | (9.61) X | ||||
| Cash Flow From Operations | 6.69 M | ||||
| Earnings Per Share | (1.46) X | ||||
| Market Capitalization | 129.1 M | ||||
| Total Asset | 982.03 M | ||||
| Retained Earnings | 2.31 B | ||||
| Working Capital | (25.99 M) | ||||
About WW International Performance
To evaluate WW International 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 WW International 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 WW International 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 WW International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WW International'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.07 | 0.07 | |
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | 0.10 | 0.1 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.15 | 0.15 |
Things to note about WW International performance evaluation
Checking the ongoing alerts about WW International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WW International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WW International generated a negative expected return over the last 90 days | |
| WW International has high historical volatility and very poor performance | |
| WW International may become a speculative penny stock | |
| The company generated the yearly revenue of 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 629.37 M. | |
| WW International has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: WW International, Inc. Schedules First Quarter 2024 Earnings Conference Call |
- Analyzing WW International'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 WW International's stock is overvalued or undervalued compared to its peers.
- Examining WW International'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 WW International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WW International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WW International's stock. These opinions can provide insight into WW International'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, which includes a position in WW International. 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. For more information on how to buy WW International Stock please use our How to Invest in WW International guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for WW International Stock analysis
When running WW International's price analysis, check to measure WW International'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 WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.
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Is WW International'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 WW International. If investors know WW International 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 WW International 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 1.369 | Earnings Share (1.46) | Revenue Per Share 11.601 | Quarterly Revenue Growth (0.08) | Return On Assets 0.055 |
The market value of WW International is measured differently than its book value, which is the value of WW International that is recorded on the company's balance sheet. Investors also form their own opinion of WW International's value that differs from its market value or its book value, called intrinsic value, which is WW International'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 WW International's market value can be influenced by many factors that don't directly affect WW International'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 WW International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WW International'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.