Ww International Stock Buy Hold or Sell Recommendation
| WW Stock | USD 1.66 0.06 3.49% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding WW International is 'Strong Sell'. Macroaxis provides WW International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WW positions. The advice algorithm takes into account all of WW International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WW International's buy or sell advice are summarized below:
Real Value 4.38 | Target Price 12.6 | Hype Value 1.42 | Market Value 1.66 | Naive Value 1.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WW International given historical horizon and risk tolerance towards WW International. When Macroaxis issues a 'buy' or 'sell' recommendation for WW International, the advice is generated through an automated system that utilizes algorithms and statistical models.
WW International |
Execute WW International Buy or Sell Advice
The WW International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WW International. Macroaxis does not own or have any residual interests in WW International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WW International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
WW International Trading Alerts and Improvement Suggestions
| WW International generated a negative expected return over the last 90 days | |
| WW International has high historical volatility and very poor performance | |
| WW International may become a speculative penny stock | |
| The company generated the yearly revenue of 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 629.37 M. | |
| WW International has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: WW International, Inc. Schedules First Quarter 2024 Earnings Conference Call |
WW International Returns Distribution Density
The distribution of WW International's historical returns is an attempt to chart the uncertainty of WW International's future price movements. The chart of the probability distribution of WW International daily returns describes the distribution of returns around its average expected value. We use WW International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WW International returns is essential to provide solid investment advice for WW International.
| Mean Return | -1.17 | Value At Risk | -11.99 | Potential Upside | 11.69 | Standard Deviation | 7.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WW International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WW International Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WW International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WW International backward and forwards among themselves. WW International's institutional investor refers to the entity that pools money to purchase WW International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 1.4 M | Westwood Holdings Group Inc | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | Driehaus Capital Management Llc | 2023-12-31 | 1.3 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.3 M | Valiant Capital Management Lp | 2023-12-31 | 1 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 1 M | Masters Capital Management Llc | 2023-12-31 | 1000 K | Two Sigma Investments Llc | 2023-12-31 | 853.8 K | Contrarius Investment Management Ltd | 2023-12-31 | 7.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.8 M |
WW International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.1M) | (25.9M) | 1.8M | 3.7M | 14.0M | 14.7M | |
| Change In Cash | (54.2M) | (16.8M) | (12.1M) | 24.5M | (69.0M) | (65.5M) | |
| Free Cash Flow | 134.4M | 85.5M | 119.6M | 38.4M | (29.6M) | (28.1M) | |
| Depreciation | 45.0M | 50.7M | 48.6M | 43.8M | 52.5M | 34.8M | |
| Other Non Cash Items | 19.4M | 31.4M | 45.2M | 413.9M | 18.7M | 17.7M | |
| Dividends Paid | 0.0 | 5.5M | 1.4M | 3.0M | 2.7M | 2.6M | |
| Capital Expenditures | 48.0M | 50.4M | 37.7M | 38.3M | 36.3M | 34.5M | |
| Net Income | 119.4M | 75.0M | 66.9M | (251.4M) | (112.3M) | (106.6M) | |
| End Period Cash Flow | 182.7M | 165.9M | 153.8M | 178.3M | 109.4M | 111.1M | |
| Net Borrowings | (82.8M) | (177M) | (96.3M) | (64M) | (73.6M) | (77.3M) | |
| Change To Netincome | 21.0M | 76.1M | 44.8M | 270.9M | 311.5M | 327.1M | |
| Investments | (52.6M) | (65.6M) | (52.8M) | (42.6M) | (74.7M) | (78.4M) |
WW International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WW International or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WW International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WW International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.44 | |
β | Beta against NYSE Composite | 3.03 | |
σ | Overall volatility | 7.78 | |
Ir | Information ratio | -0.17 |
WW International Volatility Alert
WW International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WW International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WW International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WW International Implied Volatility
WW International's implied volatility exposes the market's sentiment of WW International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WW International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that WW International stock will not fluctuate a lot when WW International's options are near their expiration.
WW International Fundamentals Vs Peers
Comparing WW International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WW International's direct or indirect competition across all of the common fundamentals between WW International and the related equities. This way, we can detect undervalued stocks with similar characteristics as WW International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WW International's fundamental indicators could also be used in its relative valuation, which is a method of valuing WW International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WW International to competition |
| Fundamentals | WW International | Peer Average |
| Return On Asset | 0.055 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 1.51 B | 16.62 B |
| Shares Outstanding | 79.2 M | 571.82 M |
| Shares Owned By Insiders | 1.18 % | 10.09 % |
| Shares Owned By Institutions | 82.67 % | 39.21 % |
| Number Of Shares Shorted | 13.94 M | 4.71 M |
| Price To Earning | 3.88 X | 28.72 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 889.55 M | 9.43 B |
| Gross Profit | 629.37 M | 27.38 B |
| EBITDA | 132.18 M | 3.9 B |
| Net Income | (112.25 M) | 570.98 M |
| Cash And Equivalents | 151.43 M | 2.7 B |
| Cash Per Share | 2.15 X | 5.01 X |
| Total Debt | 1.49 B | 5.32 B |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | (9.61) X | 1.93 K |
| Cash Flow From Operations | 6.69 M | 971.22 M |
| Short Ratio | 1.60 X | 4.00 X |
| Earnings Per Share | (1.46) X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 6.58 | |
| Number Of Employees | 4.85 K | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 136.23 M | 19.03 B |
| Total Asset | 982.03 M | 29.47 B |
| Retained Earnings | 2.31 B | 9.33 B |
| Working Capital | (25.99 M) | 1.48 B |
| Net Asset | 982.03 M |
Note: Disposition of 376 shares by Heather Stark of WW International subject to Rule 16b-3 [view details]
WW International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WW International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WW International Buy or Sell Advice
When is the right time to buy or sell WW International? Buying financial instruments such as WW International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.5B | 1.5B | 1.5B | 1.5B | Total Assets | 1.4B | 1.0B | 982.0M | 1.2B |
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Check out WW International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy WW International Stock please use our How to Invest in WW International guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running WW International's price analysis, check to measure WW International'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 WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.
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Is WW International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WW International. If investors know WW International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WW International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.369 | Earnings Share (1.46) | Revenue Per Share 11.601 | Quarterly Revenue Growth (0.08) | Return On Assets 0.055 |
The market value of WW International is measured differently than its book value, which is the value of WW International that is recorded on the company's balance sheet. Investors also form their own opinion of WW International's value that differs from its market value or its book value, called intrinsic value, which is WW International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WW International's market value can be influenced by many factors that don't directly affect WW International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WW International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WW International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.