Waste Management Financials
| UWS Stock | EUR 216.65 0.50 0.23% |
Waste |
Please note, the imprecision that can be found in Waste Management's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waste Management. Check Waste Management's Beneish M Score to see the likelihood of Waste Management's management manipulating its earnings.
You should never invest in Waste Management 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 Management's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Waste Management Key Financial Ratios
Waste Management's financial ratios allow both analysts and investors to convert raw data from Waste Management's financial statements into concise, actionable information that can be used to evaluate the performance of Waste Management over time and compare it to other companies across industries.Waste Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waste Management's current stock value. Our valuation model uses many indicators to compare Waste Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waste Management competition to find correlations between indicators driving Waste Management's intrinsic value. More Info.Waste Management is rated first in current valuation category among its peers. It is rated first in price to book category among its peers . The ratio of Current Valuation to Price To Book for Waste Management is about 8,065,358,075 . 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 Management's earnings, one of the primary drivers of an investment's value.Waste Management Systematic Risk
Waste Management's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waste Management 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Waste Management correlated with the market. If Beta is less than 0 Waste Management generally moves in the opposite direction as compared to the market. If Waste Management Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waste Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waste Management is generally in the same direction as the market. If Beta > 1 Waste Management moves generally in the same direction as, but more than the movement of the benchmark.
Waste Management December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waste Management help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waste Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waste Management 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 Management's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8756 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.47 |
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.