Worldline Sa Stock Today
| WRDLY Stock | USD 5.85 0.05 0.86% |
Performance0 of 100
| Odds Of DistressOver 55
|
Worldline is trading at 5.85 as of the 5th of May 2024; that is 0.86 percent increase since the beginning of the trading day. The stock's open price was 5.8. Worldline has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors 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 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Worldline SA provides payments and transactional services to financial institutions, merchants, corporations, and government agencies in France, rest of Europe, and internationally. Worldline SA was founded in 1973 and is headquartered in Puteaux, France. The company has 562.88 M outstanding shares. More on Worldline SA
Moving against Worldline Pink Sheet
| 0.61 | ALAR | Alarum Technologies | PairCorr |
| 0.47 | FSLR | First Solar | PairCorr |
| 0.41 | KBH | KB Home Financial Report 19th of June 2024 | PairCorr |
Worldline 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. 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, Director | Gilles Grapinet |
| Business Concentration | Software-Infrastructure, Technology (View all Sectors) |
Worldline SA [WRDLY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.78 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 classifies itself under Technology sector and is part of Software-Infrastructure industry. The entity has 562.88 M outstanding shares.
Worldline SA has accumulated about 1.17 B in cash with 982.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Check Worldline Probability Of Bankruptcy
Ownership AllocationWorldline SA owns a total of 562.88 Million outstanding shares. Roughly 100.0 (%) of Worldline outstanding shares are held by general public with 0.03 percent by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Worldline Ownership Details
Worldline Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Worldline jumping above the current price in 90 days from now is about 56.62%. The Worldline SA probability density function shows the probability of Worldline pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.1283. This entails Worldline SA market returns are sensitive to returns on the market. As the market goes up or down, Worldline is expected to follow. 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 56.62 (This Worldline SA probability density function shows the probability of Worldline Pink Sheet 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 | 2.53 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Risk Adjusted Performance | (0.02) |
Worldline Stock Against Markets
Picking the right benchmark for Worldline 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 Worldline 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 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?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| 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.| Christophe Duquenne | CTO and Director of the Merchant Services & Terminals | Profile | |
| Ursula Morgenstern | Director | Profile | |
| Olivier Stuckens | Director of the Mobility & e-Transactional Services global business line | Profile | |
| Wolf Kunisch | (Director of the Financial Processing & Software Licensing global business line | Profile |
How to buy Worldline Pink Sheet?
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 bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Worldline Pink Sheet 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |