Wabash National Financials
WA9 Stock | EUR 18.30 0.30 1.61% |
Wabash |
Understanding current and past Wabash National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wabash National's financial statements are interrelated, with each one affecting the others. For example, an increase in Wabash National's assets may result in an increase in income on the income statement.
Wabash National Stock Summary
Wabash National competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling. Wabash National Corporation designs, manufactures, and distributes transportation and diversified industrial products and provides services primarily in the United States. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana. WABASH NATL operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US9295661071 |
Business Address | 3900 McCarty Lane, |
Sector | Industrials |
Industry | Truck Manufacturing |
Benchmark | Dow Jones Industrial |
Website | onewabash.com |
Phone | 765 771 5310 |
Currency | EUR - Euro |
You should never invest in Wabash National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wabash Stock, because this is throwing your money away. Analyzing the key information contained in Wabash National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wabash National Key Financial Ratios
There are many critical financial ratios that Wabash National's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wabash National reports annually and quarterly.Return On Equity | 0.31 | |||
Return On Asset | 0.0905 | |||
Target Price | 19.25 | |||
Beta | 1.67 | |||
Z Score | 3.8 |
Wabash Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wabash National's current stock value. Our valuation model uses many indicators to compare Wabash National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wabash National competition to find correlations between indicators driving Wabash National's intrinsic value. More Info.Wabash National 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wabash National is roughly 3.44 . 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 Wabash National's earnings, one of the primary drivers of an investment's value.Wabash National Systematic Risk
Wabash National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wabash National 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Wabash National correlated with the market. If Beta is less than 0 Wabash National generally moves in the opposite direction as compared to the market. If Wabash National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wabash National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wabash National is generally in the same direction as the market. If Beta > 1 Wabash National moves generally in the same direction as, but more than the movement of the benchmark.
Wabash National November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wabash National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wabash National. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wabash National based on widely used predictive technical indicators. In general, we focus on analyzing Wabash Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wabash National's daily price indicators and compare them against related drivers.
Downside Deviation | 1.92 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 9.92 | |||
Value At Risk | (2.77) | |||
Potential Upside | 3.57 |
Complementary Tools for Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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