Waste Management Financials
| W1MC34 Stock | 642.32 25.16 4.08% |
Waste |
Understanding current and past Waste Management Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waste Management's financial statements are interrelated, with each one affecting the others. For example, an increase in Waste Management's assets may result in an increase in income on the income statement.
Please note, the presentation of Waste Management's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Waste Management's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Waste Management's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 800 Capitol Street, |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.wm.com |
| Phone | 713 512 6200 |
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.| Return On Equity | 0.32 | |||
| Return On Asset | 0.0709 | |||
| Beta | 0.72 | |||
| Z Score | 15.0 | |||
| Last Dividend Paid | 2.6 |
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 return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Waste Management is roughly 4.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Waste Management by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Waste Management's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 fourty-five with a total number of output elements of sixteen. 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 Thematic Clasifications
Waste Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Waste Management January 31, 2025 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 | 1.25 | |||
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.39 |
Complementary 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.
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