Werner Competitors
| WERN Stock | USD 34.92 0.65 1.83% |
Werner Enterprises vs Diana Shipping Correlation
Poor diversification
The correlation between Werner Enterprises and DSX is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Werner Enterprises and DSX in the same portfolio, assuming nothing else is changed.
Moving together with Werner Stock
| 0.97 | JBHT | JB Hunt Transport | PairCorr |
| 0.96 | SNDR | Schneider National | PairCorr |
| 0.66 | PBMRF | PT Bumi Resources | PairCorr |
Moving against Werner Stock
| 0.66 | CMWCF | Cromwell Property | PairCorr |
| 0.59 | PBCRF | PT Bank Central | PairCorr |
| 0.36 | NVNIW | Nvni Group Limited | PairCorr |
Werner Enterprises Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Werner Enterprises 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 Werner 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 Werner Enterprises does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Werner Stock performing well and Werner Enterprises 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 Werner Enterprises' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SHMD | 6.33 | 1.06 | 0.18 | 0.39 | 6.46 | 16.73 | 40.89 | |||
| NVX | 3.90 | (0.47) | 0.00 | (0.08) | 0.00 | 7.92 | 33.61 | |||
| SMHI | 2.78 | 0.04 | 0.01 | 0.12 | 3.04 | 6.07 | 16.95 | |||
| SPCE | 3.72 | (0.49) | 0.00 | (0.18) | 0.00 | 6.72 | 27.80 | |||
| SKYX | 4.72 | 0.39 | 0.12 | 0.23 | 3.99 | 11.11 | 33.38 | |||
| ALTG | 2.86 | 0.06 | 0.05 | 0.10 | 3.49 | 7.06 | 15.40 | |||
| POWW | 2.50 | 0.14 | 0.06 | 0.18 | 2.81 | 6.17 | 14.96 | |||
| FC | 1.92 | 0.03 | 0.03 | 0.10 | 2.80 | 4.53 | 10.78 | |||
| PAL | 3.28 | 0.03 | 0.03 | 0.09 | 5.24 | 6.89 | 38.71 | |||
| DSX | 2.53 | 0.43 | 0.21 | 0.36 | 1.91 | 6.51 | 13.98 |
Cross Equities Net Income Analysis
Compare Werner Enterprises and related stocks such as SCHMID Group NV, Novonix Ltd ADR, and SEACOR Marine Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHMD | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | 1.6 M | 36.9 M | 36.9 M | 42.4 M | 44.5 M |
| NVX | (51.9 M) | (51.9 M) | (51.9 M) | (51.9 M) | (3.9 K) | (1.2 M) | (6.1 M) | (10.3 M) | (26.1 M) | (20 M) | (18.1 M) | (51.9 M) | (38.1 M) | (46.2 M) | (74.8 M) | (67.3 M) | (64 M) |
| SMHI | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 48.1 M | (27.2 M) | (132 M) | (32.9 M) | (77.6 M) | (92.8 M) | (78.9 M) | 33.1 M | (71.7 M) | (9.3 M) | (78.1 M) | (70.3 M) | (66.8 M) |
| SPCE | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 11 M | (210.9 M) | (644.9 M) | (352.9 M) | (500.2 M) | (502.3 M) | (346.7 M) | (312.1 M) | (327.7 M) |
| SKYX | (844.6 K) | (844.6 K) | (844.6 K) | (2.6 M) | (6.8 M) | (26.9 M) | (98.4 M) | (26.7 M) | (16.8 M) | (16.8 M) | (9.2 M) | (5.7 M) | (27.1 M) | (39.7 M) | (35.8 M) | (32.2 M) | (33.8 M) |
| ALTG | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (1.1 K) | 8.9 K | (24 M) | (20.8 M) | 9.3 M | 8.9 M | (62.1 M) | (55.9 M) | (53.1 M) |
| POWW | 270 K | (26.2 K) | (31.3 K) | (22.6 K) | (21.9 K) | (20 K) | (333 K) | (5.1 M) | (11.7 M) | (14.6 M) | (7.8 M) | 25.9 M | (8.8 M) | (16.6 M) | (130.8 M) | (117.8 M) | (111.9 M) |
| FC | 10.8 M | 7.8 M | 14.3 M | 18.1 M | 11.1 M | 7 M | (7.2 M) | (5.9 M) | (1 M) | (9.4 M) | 13.6 M | 18.4 M | 17.8 M | 23.4 M | 3.1 M | 2.8 M | 5 M |
| PAL | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.2 M | (8.5 M) | (7.6 M) | (7.2 M) |
| DSX | (392 K) | 107.5 M | 54.6 M | (21.2 M) | (10.3 M) | (64.7 M) | (164.2 M) | (511.7 M) | 67.3 M | (10.5 M) | (134.2 M) | 57.4 M | 119.1 M | 49.8 M | 12.7 M | 11.5 M | 11.8 M |
Werner Enterprises and related stocks such as SCHMID Group NV, Novonix Ltd ADR, and SEACOR Marine Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Werner Enterprises financial statement analysis. It represents the amount of money remaining after all of Werner Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Werner Enterprises Competitive Analysis
The better you understand Werner Enterprises competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Werner Enterprises' 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 Werner Enterprises' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Werner Enterprises Competition Performance Charts
Five steps to successful analysis of Werner Enterprises Competition
Werner Enterprises' 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 Werner Enterprises in relation to its competition. Werner Enterprises' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Werner Enterprises 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 Werner Enterprises' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Werner Enterprises, 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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Check out Werner Enterprises Correlation with its peers. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Cargo Ground Transportation sector continue expanding? Could Werner diversify its offerings? Factors like these will boost the valuation of Werner Enterprises. Anticipated expansion of Werner directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Werner Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.8 | Dividend Share 0.56 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Werner Enterprises requires distinguishing between market price and book value, where the latter reflects Werner's accounting equity. The concept of intrinsic value - what Werner Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Werner Enterprises' price substantially above or below its fundamental value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Werner Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.