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Stock Risk Measures for World Acceptance Corp

A quantitative factor review, as of October 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: November 02, 2020
See how we arrive at an overall risk score of 67 for WRLD below.

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WRLD Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for World Acceptance Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how WRLD stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Finance/Rental/Leasing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo World Acceptance Corp. engages in the small-loan consumer finance business. It offers short-term small instalment, medium-term larger loans, related credit insurance, ancillary products and services to individuals. The company also offers income tax return preparation services to customers. It also markets computer software and related services to financial services companies through its subsidiary ParaData Financial Systems. The Company was founded in 1962 and is headquartered in Greenville, SC.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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WRLD stock risk
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WRLD financial ratio

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