Waste Competitors
| 0LTG Stock | 221.50 3.55 1.63% |
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Waste |
Waste Management Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Waste Management and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Waste and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Waste Management does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Waste Stock performing well and Waste Management Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Waste Management's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0LAI | 1.90 | 0.35 | 0.17 | 0.43 | 1.71 | 6.00 | 13.35 | |||
| 0RYA | 1.74 | 0.34 | 0.10 | 0.86 | 1.56 | 5.65 | 14.76 | |||
| 0L4F | 1.06 | 0.13 | 0.02 | (2.10) | 1.02 | 2.45 | 5.61 | |||
| 0HC3 | 1.54 | 0.58 | 0.34 | 1.03 | 0.88 | 4.41 | 10.02 | |||
| 0HDK | 1.25 | 0.34 | 0.16 | 4.12 | 0.93 | 3.12 | 9.40 | |||
| 0FGH | 2.24 | 0.06 | 0.00 | 0.21 | 3.75 | 4.11 | 18.19 | |||
| 0RIP | 2.00 | (0.65) | 0.00 | (0.56) | 0.00 | 4.24 | 14.18 | |||
| 0LRK | 1.19 | 0.10 | 0.05 | 0.21 | 1.38 | 3.38 | 9.11 |
Cross Equities Net Income Analysis
Compare Waste Management and related stocks such as Summit Materials, Ryanair Holdings plc, and Sealed Air Corp Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0LAI | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 36.8 M | 138 M | 138 M | 138 M | 138 M | 36.8 M | 36.8 M | 42.3 M | 40.2 M |
| 0RYA | 885 M | 885 M | 885 M | 885 M | 885 M | 885 M | 885 M | 885 M | 885 M | 648.7 M | (1 B) | (240.8 M) | 1.3 B | 1.9 B | 2 B |
| 0L4F | (1.6 B) | (1.6 B) | (1.6 B) | 94.6 M | 256.5 M | 333.2 M | 483 M | 169.3 M | 149.4 M | 293.2 M | 483.9 M | 491.2 M | 491.3 M | 341.6 M | 180.4 M |
| 0HC3 | 25.9 M | 244.5 M | 316 M | 508 M | 605 M | 848 M | 814 M | 960 M | 437 M | 769 M | (1.3 B) | 478 M | 58 M | 235 M | 154.5 M |
| 0HDK | 35.2 M | 215.4 M | 241 M | 438.7 M | 309.8 M | 207.2 M | 294.2 M | 230.5 M | 322.3 M | 381.5 M | 406.2 M | 543.9 M | 1 B | 645.6 M | 327.1 M |
| 0FGH | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | (1.8 B) | (1.5 B) | (1.6 B) | (23.1 B) | (23.1 B) | (23.1 B) | (20.7 B) | (19.7 B) |
| 0RIP | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 32.8 M | 32.6 M | 18 M | 23.3 M | 23.3 M | 23.3 M | 21 M | 22 M |
| 0LRK | 71.3 M | (70.8 M) | (52.6 M) | 24.4 M | 204.9 M | 221.2 M | 419.5 M | 601.2 M | 515.8 M | 617.7 M | 584.5 M | 670.8 M | 575.6 M | 933.2 M | 979.9 M |
Waste Management and related stocks such as Summit Materials, Ryanair Holdings plc, and Sealed Air Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Waste Management financial statement analysis. It represents the amount of money remaining after all of Waste Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Waste Management Competitive Analysis
The better you understand Waste Management competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Waste Management's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Waste Management's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Waste Management Competition Performance Charts
Five steps to successful analysis of Waste Management Competition
Waste Management's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Waste Management in relation to its competition. Waste Management's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Waste Management in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Waste Management's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Waste Management, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Waste Stock Analysis
When running Waste Management's price analysis, check to measure Waste Management'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 Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.