Worldline (France) Today
| WLN Stock | EUR 10.39 0.03 0.29% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Worldline is trading at 10.39 as of the 25th of April 2024, a 0.29 percent up since the beginning of the trading day. The stock's open price was 10.36. Worldline has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Worldline SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Worldline SA provides electronic payment and transactional services to financial institutions, merchants, corporations, and government agencies worldwide. operates independently of Atos SE as of May 7, 2019. WORLDLINE operates under Business Services classification in France and is traded on Paris Stock Exchange. The company has 281.44 M outstanding shares. More on Worldline SA
Moving together with Worldline Stock
| 0.71 | FNTS | Finatis Socit Anonyme | PairCorr |
Moving against Worldline Stock
| 0.7 | EURS | Foncire Euris SA | PairCorr |
| 0.53 | ALCOF | Cofidur SA | PairCorr |
| 0.47 | AM | Dassault Aviation | PairCorr |
Follow Valuation Odds of Bankruptcy
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Worldline Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Worldline's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Worldline or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Wolf Kunisch |
| Business Concentration | Information Technology, IT Services, Business Services, Industrials (View all Sectors) |
Worldline SA (WLN) is traded on Euronext Paris in France and employs 18,054 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worldline's market, we take the total number of its shares issued and multiply it by Worldline's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Worldline SA operates under IT Services sector and is part of Information Technology industry. The entity has 281.44 M outstanding shares.
Worldline SA has accumulated about 0 in cash with 982.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
Check Worldline Probability Of Bankruptcy
Ownership AllocationWorldline SA retains a total of 281.44 Million outstanding shares. Over half of Worldline's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Worldline SA. Please watch out for any change in the institutional holdings of Worldline SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Worldline Stock Price Odds Analysis
What are Worldline's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Worldline jumping above the current price in 90 days from now is about 84.61%. The Worldline SA probability density function shows the probability of Worldline stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Worldline SA has a beta of -0.3265. This entails as returns on the benchmark increase, returns on holding Worldline are expected to decrease at a much lower rate. During a bear market, however, Worldline SA is likely to outperform the market. Additionally, worldline SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Worldline to move above the current price in 90 days from now is about 84.61 (This Worldline SA probability density function shows the probability of Worldline Stock to fall within a particular range of prices over 90 days) .
Worldline SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Worldline market risk premium is the additional return an investor will receive from holding Worldline 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 Worldline. 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 Worldline's alpha and beta are two of the key measurements used to evaluate Worldline's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Risk Adjusted Performance | (0.05) |
Worldline Stock Against Markets
Picking the right benchmark for Worldline stock 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 Worldline stock 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 Worldline is critical whether you are bullish or bearish towards Worldline SA at a given time. Please also check how Worldline'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 Worldline 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?
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| All Next | Launch Module |
Worldline Corporate Directors
Worldline corporate directors refer to members of a Worldline board of directors. The board of directors generally takes responsibility for the Worldline's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Worldline's board members must vote for the resolution. The Worldline board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pascal Mauze | Director of Sales and Marketing, Member of the Executive Committee | Profile | |
| Aldo Cardoso | Independent Director | Profile | |
| Olivier Stuckens | Director of the Mobility & e-Transactional Services global business line | Profile | |
| Charles Dehelly | Director | Profile |
How to buy Worldline Stock?
Before investing in Worldline, 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 Worldline. To buy Worldline stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Worldline. 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 Worldline stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Worldline SA 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 Worldline SA 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 Worldline SA, 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 Worldline SA?
The danger of trading Worldline SA 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 Worldline 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 Worldline. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Worldline SA 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 Worldline SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Worldline Stock analysis
When running Worldline's price analysis, check to measure Worldline'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 Worldline is operating at the current time. Most of Worldline's value examination focuses on studying past and present price action to predict the probability of Worldline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldline's price. Additionally, you may evaluate how the addition of Worldline to your portfolios can decrease your overall portfolio volatility.
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