Waste Operating Margin from 2010 to 2026
| WCN Stock | USD 160.26 2.68 1.70% |
Check Waste Connections financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waste Connections' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Total Revenue of 9.9 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0156 or PTB Ratio of 3.94. Waste financial statements analysis is a perfect complement when working with Waste Connections Valuation or Volatility modules.
Waste | Operating Margin | Build AI portfolio with Waste Stock |
Evaluating Waste Connections's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Waste Connections's fundamental strength.
Latest Waste Connections' Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Waste Connections over the last few years. It is Waste Connections' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waste Connections' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.18 % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Waste Operating Margin Regression Statistics
| Arithmetic Mean | 0.15 | |
| Coefficient Of Variation | 40.57 | |
| Mean Deviation | 0.04 | |
| Median | 0.17 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.2451 | |
| R-Value | 0.04 | |
| Mean Square Error | 0 | |
| R-Squared | 0 | |
| Significance | 0.87 | |
| Slope | 0.0005 | |
| Total Sum of Squares | 0.06 |
Waste Operating Margin History
About Waste Connections Financial Statements
Waste Connections investors utilize fundamental indicators, such as Operating Margin, to predict how Waste Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. Waste Connections, Inc. was founded in 1997 and is based in Woodbridge, Canada. Waste Connections operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 19998 people.
Pair Trading with Waste Connections
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Waste Connections position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Waste Connections will appreciate offsetting losses from the drop in the long position's value.Moving against Waste Stock
| 0.6 | 0RJI | Anheuser Busch Inbev | PairCorr |
| 0.59 | 0I0J | Clorox | PairCorr |
| 0.58 | 0HAH | Fortum Oyj | PairCorr |
| 0.57 | 0K87 | NiSource | PairCorr |
| 0.55 | 0I3Z | Deutsche Euroshop | PairCorr |
The ability to find closely correlated positions to Waste Connections could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waste Connections when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waste Connections - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waste Connections to buy it.
The correlation of Waste Connections is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waste Connections moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waste Connections moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waste Connections can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Waste Connections Correlation against competitors. To learn how to invest in Waste Stock, please use our How to Invest in Waste Connections guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Connections. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Connections data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 1.295 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
Understanding Waste Connections requires distinguishing between market price and book value, where the latter reflects Waste's accounting equity. The concept of intrinsic value - what Waste Connections' 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 Waste Connections' price substantially above or below its fundamental value.
Please note, there is a significant difference between Waste Connections' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Connections is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Waste Connections' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.