What analysts say about World Kinect Corporation stock - Lightning-fast growth - PrintWeekIndia
| WKC Stock | 25.26 0.01 0.04% |
About 56% of World Kinect's investor base is looking to short. The analysis of the overall prospects from investing in World Kinect suggests that many traders are, at the present time, alarmed. The current market sentiment, together with World Kinect's historical and current headlines, can help investors time the market. In addition, many technical investors use World Kinect stock news signals to limit their universe of possible portfolio assets.
What analysts say about World Kinect Corporation stock - Lightning-fast growth PrintWeekIndia
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World Kinect Fundamental Analysis
We analyze World Kinect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Kinect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Kinect based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
World Kinect is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
World Kinect Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with World Kinect stock to make a market-neutral strategy. Peer analysis of World Kinect could also be used in its relative valuation, which is a method of valuing World Kinect by comparing valuation metrics with similar companies.
Peers
World Kinect Related Equities
| PEB-PH | Pebblebrook Hotel | 1.24 | ||||
| PLNT | Planet Fitness | 0.48 | ||||
| MLCO | Melco Resorts | 0.11 | ||||
| CNLFF | Canlan Ice | 0.00 | ||||
| ASO | Academy Sports | 0.76 | ||||
| WYNN | Wynn Resorts | 0.82 | ||||
| LTH | Life Time | 5.91 |
Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect'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 World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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