Worldpay Stock Profit Margin
Worldpay's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Worldpay Stock price.
Worldpay |
Worldpay Company Profit Margin Analysis
Worldpay's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Worldpay Profit Margin | 0 % |
Most of Worldpay's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Worldpay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Worldpay has a Profit Margin of 0.003%. This is 99.69% lower than that of the Industrials sector and 99.52% lower than that of the Business Services industry. The profit margin for all United States stocks is 100.24% lower than that of the firm.
Worldpay Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worldpay's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Worldpay could also be used in its relative valuation, which is a method of valuing Worldpay by comparing valuation metrics of similar companies.Worldpay is currently under evaluation in profit margin category among its peers.
Worldpay Fundamentals
| Return On Equity | 0.0029 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 11.69 % | |||
| Current Valuation | 49.9 B | |||
| Shares Outstanding | 214.04 M | |||
| Shares Owned By Insiders | 65.46 % | |||
| Number Of Shares Shorted | 4.72 M | |||
| Price To Earning | 277.78 X | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 10.61 X | |||
| Revenue | 4.04 B | |||
| Gross Profit | 3.93 B | |||
| EBITDA | 312.57 M | |||
| Net Income | 146.8 M | |||
| Cash And Equivalents | 122.4 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 7.69 B | |||
| Debt To Equity | 72.40 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 34.09 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Short Ratio | 1.80 X | |||
| Earnings Per Share | 0.49 X | |||
| Price To Earnings To Growth | 1.89 X | |||
| Number Of Employees | 8.19 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 42.02 B | |||
| Total Asset | 16.3 B | |||
| Working Capital | (150.12 M) | |||
| Current Asset | 3.61 B | |||
| Current Liabilities | 3.76 B | |||
| Z Score | 3.0 |
Pair Trading with Worldpay
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 Worldpay 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 Worldpay will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Becton Dickinson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Becton Dickinson 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 Becton Dickinson - 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 Becton Dickinson and to buy it.
The correlation of Becton Dickinson 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 Becton Dickinson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Becton Dickinson 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 Becton Dickinson 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.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 american community survey. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Worldpay Stock
If you are still planning to invest in Worldpay 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 Worldpay's history and understand the potential risks before investing.
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