World Wrestling Debt To Equity vs. Market Capitalization

WWEDelisted Stock  USD 100.65  1.14  1.15%   
Considering the key profitability indicators obtained from World Wrestling's historical financial statements, World Wrestling Entertainment may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in July. Profitability indicators assess World Wrestling's ability to earn profits and add value for shareholders.
For World Wrestling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of World Wrestling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well World Wrestling Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between World Wrestling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of World Wrestling Entertainment over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Please note, there is a significant difference between World Wrestling's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Wrestling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Wrestling'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.

World Wrestling Ente Market Capitalization vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining World Wrestling's current stock value. Our valuation model uses many indicators to compare World Wrestling value to that of its competitors to determine the firm's financial worth.
World Wrestling Entertainment is rated fifth in debt to equity category among its peers. It is rated below average in market capitalization category among its peers creating about  6,117,032,618  of Market Capitalization per Debt To Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value World Wrestling by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

World Market Capitalization vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

World Wrestling

D/E

 = 

Total Debt

Total Equity

 = 
1.33 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

World Wrestling

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
8.15 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

World Market Capitalization vs Competition

World Wrestling Entertainment is rated below average in market capitalization category among its peers. Market capitalization of Communication Services industry is at this time estimated at about 130.71 Billion. World Wrestling holds roughly 8.15 Billion in market capitalization claiming about 6% of stocks in Communication Services industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

World Wrestling Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in World Wrestling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, World Wrestling will eventually generate negative long term returns. The profitability progress is the general direction of World Wrestling's change in net profit over the period of time. It can combine multiple indicators of World Wrestling, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. World Wrestling Entertainment, Inc. was founded in 1980 and is headquartered in Stamford, Connecticut. World Wrestling operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 870 people.

World Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on World Wrestling. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of World Wrestling position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the World Wrestling's important profitability drivers and their relationship over time.

Use World Wrestling in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if World Wrestling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in World Wrestling will appreciate offsetting losses from the drop in the long position's value.

World Wrestling Pair Trading

World Wrestling Entertainment Pair Trading Analysis

The ability to find closely correlated positions to World Wrestling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace World Wrestling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back World Wrestling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling World Wrestling Entertainment to buy it.
The correlation of World Wrestling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as World Wrestling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if World Wrestling Ente moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for World Wrestling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your World Wrestling position

In addition to having World Wrestling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in World Stock

If you are still planning to invest in World Wrestling Ente check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the World Wrestling's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stocks Directory
Find actively traded stocks across global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance