Based on the key indicators obtained from Waystar Holding's historical financial statements, Waystar Holding Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. Key indicators impacting Waystar Holding's financial strength include:
Investors should never underestimate Waystar Holding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Waystar Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in Waystar Holding Corp.
Net Income
(53.9 Million)
Waystar
Understanding current and past Waystar Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waystar Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Waystar Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Waystar Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waystar Holding Corp. Check Waystar Holding's Beneish M Score to see the likelihood of Waystar Holding's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Waystar Holding's current stock value. Our valuation model uses many indicators to compare Waystar Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waystar Holding competition to find correlations between indicators driving Waystar Holding's intrinsic value. More Info.
Waystar Holding Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Waystar Holding's Return On Equity is fairly stable compared to the past year. 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 Waystar Holding's earnings, one of the primary drivers of an investment's value.
Waystar Holding Corp Systematic Risk
Waystar Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waystar Holding 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Waystar Holding Corp correlated with the market. If Beta is less than 0 Waystar Holding generally moves in the opposite direction as compared to the market. If Waystar Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waystar Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waystar Holding is generally in the same direction as the market. If Beta > 1 Waystar Holding moves generally in the same direction as, but more than the movement of the benchmark.
Waystar Holding Thematic Clasifications
Waystar Holding Corp is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Waystar Holding November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waystar Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waystar Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waystar Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Waystar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waystar Holding's daily price indicators and compare them against related drivers.
When running Waystar Holding's price analysis, check to measure Waystar Holding'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 Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.