World Acceptance Stock Buy Hold or Sell Recommendation
| WRLD Stock | USD 110.73 1.47 1.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding World Acceptance is 'Cautious Hold'. Macroaxis provides World Acceptance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WRLD positions.
Check out World Acceptance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade World Stock refer to our How to Trade World Stock guide. Note, we conduct extensive research on individual companies such as World and provide practical buy, sell, or hold advice based on investors' constraints. World Acceptance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
World |
Execute World Acceptance Buy or Sell Advice
The World recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on World Acceptance. Macroaxis does not own or have any residual interests in World Acceptance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Acceptance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
World Acceptance Trading Alerts and Improvement Suggestions
| World Acceptance generated a negative expected return over the last 90 days | |
| World Acceptance 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 investing.com: World Acceptance execs forfeit performance shares |
World Acceptance Returns Distribution Density
The distribution of World Acceptance's historical returns is an attempt to chart the uncertainty of World Acceptance's future price movements. The chart of the probability distribution of World Acceptance daily returns describes the distribution of returns around its average expected value. We use World Acceptance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of World Acceptance returns is essential to provide solid investment advice for World Acceptance.
| Mean Return | -0.02 | Value At Risk | -3.22 | Potential Upside | 3.08 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of World Acceptance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
World Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 56.5 K | American Century Companies Inc | 2024-09-30 | 47.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 41.5 K | Aqr Capital Management Llc | 2024-09-30 | 40.4 K | Renaissance Technologies Corp | 2024-09-30 | 32.7 K | Ubs Group Ag | 2024-09-30 | 30 K | Bank Of New York Mellon Corp | 2024-09-30 | 29.5 K | D. E. Shaw & Co Lp | 2024-09-30 | 29.3 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 28.2 K | Prescott General Partners Llc | 2024-09-30 | 2 M | Prescott Investors Inc | 2024-09-30 | 2 M |
World Acceptance Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | 4.1M | 3.5M | (2.7M) | (4.7M) | (4.4M) | |
| Free Cash Flow | 269.7M | 215.3M | 275.4M | 285.7M | 259.9M | 144.9M | |
| Depreciation | 12.2M | 12.4M | 11.7M | 10.9M | 10.9M | 7.0M | |
| Other Non Cash Items | 206.4M | 116.1M | 204.6M | 273.9M | 169.8M | 95.4M | |
| Capital Expenditures | 11.3M | 11.7M | 6.1M | 5.8M | 5.9M | 6.2M | |
| Net Income | 28.2M | 88.3M | 53.9M | 21.2M | 77.3M | 49.9M | |
| End Period Cash Flow | 11.6M | 15.7M | 19.2M | 16.5M | 11.8M | 9.7M | |
| Change To Netincome | 210.9M | 114.0M | 193.3M | 263.7M | 303.3M | 318.4M | |
| Investments | (183.5M) | (28.9M) | (460.9M) | (180.6M) | (135.1M) | (141.9M) | |
| Net Borrowings | 198.2M | (46.9M) | 291.5M | (96.3M) | (110.8M) | (105.2M) | |
| Dividends Paid | 4.6M | 12.3M | 12.8M | 654.9K | 753.2K | 715.5K |
World Acceptance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to World Acceptance or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that World Acceptance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a World stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.02 |
World Acceptance Volatility Alert
World Acceptance exhibits very low volatility with skewness of 1.8 and kurtosis of 8.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure World Acceptance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact World Acceptance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.World Acceptance Fundamentals Vs Peers
Comparing World Acceptance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze World Acceptance's direct or indirect competition across all of the common fundamentals between World Acceptance and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Acceptance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of World Acceptance's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Acceptance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Acceptance to competition |
| Fundamentals | World Acceptance | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0873 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.16 B | 16.62 B |
| Shares Outstanding | 5.75 M | 571.82 M |
| Shares Owned By Insiders | 8.03 % | 10.09 % |
| Shares Owned By Institutions | 83.13 % | 39.21 % |
| Number Of Shares Shorted | 422.73 K | 4.71 M |
| Price To Earning | 7.07 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 524.98 M | 9.43 B |
| Gross Profit | 357.09 M | 27.38 B |
| EBITDA | 158.53 M | 3.9 B |
| Net Income | 77.35 M | 570.98 M |
| Cash And Equivalents | 20.7 M | 2.7 B |
| Cash Per Share | 3.63 X | 5.01 X |
| Total Debt | 577.95 M | 5.32 B |
| Debt To Equity | 2.34 % | 48.70 % |
| Current Ratio | 18.27 X | 2.16 X |
| Book Value Per Share | 77.28 X | 1.93 K |
| Cash Flow From Operations | 265.78 M | 971.22 M |
| Short Ratio | 22.56 X | 4.00 X |
| Earnings Per Share | 14.63 X | 3.12 X |
| Price To Earnings To Growth | 7.10 X | 4.89 X |
| Target Price | 116.0 | |
| Number Of Employees | 2.87 K | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 645.1 M | 19.03 B |
| Total Asset | 1.06 B | 29.47 B |
| Retained Earnings | 137.99 M | 9.33 B |
| Working Capital | (27.26 M) | 1.48 B |
Note: Acquisition by Whitaker Darrell E of 1075 shares of World Acceptance subject to Rule 16b-3 [view details]
World Acceptance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as World . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 378.55 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 110.28 | |||
| Day Typical Price | 110.43 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (1.47) |
About World Acceptance Buy or Sell Advice
When is the right time to buy or sell World Acceptance? Buying financial instruments such as World Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out World Acceptance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Consumer Finance space 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 World Acceptance. If investors know World 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 World Acceptance 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 0.472 | Earnings Share 14.63 | Revenue Per Share 99.637 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0873 |
The market value of World Acceptance is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Acceptance's value that differs from its market value or its book value, called intrinsic value, which is World Acceptance'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 World Acceptance's market value can be influenced by many factors that don't directly affect World Acceptance'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 World Acceptance's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Acceptance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Acceptance'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.