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Stock Risk Measures for World Acceptance Corp

A quantitative factor review as of February 26, 2021.
  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: March 01, 2021
See how we arrive at an overall risk score of 60 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 and Insurance sector and Credit Card Issuing 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 Founded in 1962, Greenville, S.C. -based World Acceptance Corporation is one of North America's largest small-loan consumer finance companies. The company offers short and medium-term installment loans, related credit insurance and a range of ancillary financial products and services to individuals that may include those with limited access to other sources of consumer credit.

Identity

Sector and Industry

Share Data

Shares

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
WORLD ACCEPTANCE CORP stock beta
WRLD risk report
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WRLD risk analysis
WRLD volatility
WORLD ACCEPTANCE CORP credit risk
WRLD liquidity risk
WRLD leverage
WRLD valuation
WRLD systematic risk
WRLD specific risk
WORLD ACCEPTANCE CORP volatility
WRLD analysis
WRLD financial ratio

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