Waste Connections Financials
UI51 Stock | EUR 174.00 3.65 2.14% |
Waste |
Waste Connections Stock Summary
Waste Connections competes with Highlight Communications, Zoom Video, Synovus Financial, Telecom Argentina, and Cairo Communication. Waste Connections, Inc., a solid waste services company, provides waste collection, transfer, disposal, and recycling services in the United States and Canada. Waste Connections, Inc. was founded in 1997 and is based in Vaughan, Canada. Waste Connections is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA94106B1013 |
Business Address | 6220 Highway 7, |
Sector | Industrials |
Industry | Waste Management |
Benchmark | Dow Jones Industrial |
Website | www.wasteconnections.com |
Phone | 905 532 7510 |
Currency | EUR - Euro |
You should never invest in Waste Connections without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Waste Stock, because this is throwing your money away. Analyzing the key information contained in Waste Connections' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Waste Connections Key Financial Ratios
There are many critical financial ratios that Waste Connections' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Waste Connections reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.0101 | |||
Target Price | 139.52 | |||
Beta | 0.67 | |||
Z Score | 2.4 |
Waste Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waste Connections's current stock value. Our valuation model uses many indicators to compare Waste Connections value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waste Connections competition to find correlations between indicators driving Waste Connections's intrinsic value. More Info.Waste Connections is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Waste Connections is roughly 11.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Waste Connections' earnings, one of the primary drivers of an investment's value.Waste Connections Systematic Risk
Waste Connections' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waste Connections volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Waste Connections correlated with the market. If Beta is less than 0 Waste Connections generally moves in the opposite direction as compared to the market. If Waste Connections Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waste Connections is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waste Connections is generally in the same direction as the market. If Beta > 1 Waste Connections moves generally in the same direction as, but more than the movement of the benchmark.
Waste Connections January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waste Connections help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waste Connections. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waste Connections based on widely used predictive technical indicators. In general, we focus on analyzing Waste Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waste Connections's daily price indicators and compare them against related drivers.
Downside Deviation | 1.05 | |||
Information Ratio | 0.0473 | |||
Maximum Drawdown | 6.07 | |||
Value At Risk | (1.69) | |||
Potential Upside | 2.43 |
Complementary Tools for Waste Stock analysis
When running Waste Connections' price analysis, check to measure Waste Connections' 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 Connections is operating at the current time. Most of Waste Connections' value examination focuses on studying past and present price action to predict the probability of Waste Connections' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Connections' price. Additionally, you may evaluate how the addition of Waste Connections to your portfolios can decrease your overall portfolio volatility.
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