Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:59
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Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
174.76
+1.52
(
+0.88% )
|
174.21
|
100 |
174.90
|
200 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.02.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.07.2025 at a price of 169.09.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
4.30%
4.30%
The four-week dividend-adjusted overperformance versus SP500 is 4.30%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
0.88
0.88
With a market capitalization <$2bn, WORLD ACCEPTANCE is considered a small-cap stock.
G/PE Ratio
2.02
2.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.37
10.37
The estimated PE is for the year 2025.
LT Growth
20.95%
20.95%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.58
0.58
57.70% of stock movements are explained by index variations.
Value at Risk
40.58
40.58
The value at risk is estimated at USD 40.58. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014