Large gap with delayed quotes
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Last quote
11/04/2025
-
02:00:00
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Bid
11/04/2025 -
10:05:02
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Bid Volume |
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|---|---|---|---|---|
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132.90
+5.43
(
+4.26% )
|
54.49
|
100 | - |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Strong
Strong
Three stars since 14.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 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
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 24.10.2025.
4wk Rel Perf
-26.91%
-26.91%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 26.91% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.10.2025.
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 4.72%.
Mkt Cap in $bn
0.69
0.69
With a market capitalization <$2bn, WORLD ACCEPTANCE is considered a small-cap stock.
G/PE Ratio
4.14
4.14
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
7.82
7.82
The estimated PE is for the year 2025.
LT Growth
32.41%
32.41%
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
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.49
0.49
48.73% of stock movements are explained by index variations.
Value at Risk
30.61
30.61
The value at risk is estimated at USD 30.61. The risk is therefore 24.01%. 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