Worldline Sa Stock Analysis

Worldline Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worldline SA has Price/Earnings To Growth (PEG) ratio of 0.69. The entity had not issued any dividends in recent years. 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. Worldline operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 21363 people.The quote for Worldline SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Gilles Grapinet at 33 1 34 34 95 95 or visit https://www.worldline.com.

Worldline SA Investment Alerts

Worldline Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 23rd of December, Worldline maintains the Market Risk Adjusted Performance of 0.0601, standard deviation of 4.6, and Mean Deviation of 1.25. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worldline SA, as well as the relationship between them. Please check out Worldline SA market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Worldline SA is priced fairly, providing market reflects its latest price of 9.0 per share. Given that Worldline SA has total risk alpha of (0.15), we strongly advise you to confirm Worldline SA's prevalent market performance to make sure the company can sustain itself at a future point.

Worldline SA Price Movement Analysis

Worldline Predictive Daily Indicators

Worldline Forecast Models

Worldline's time-series forecasting models are one of many Worldline's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Worldline's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Worldline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Worldline shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Worldline. By using and applying Worldline Pink Sheet analysis, traders can create a robust methodology for identifying Worldline entry and exit points for their positions.

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.