Watsco Financials
| WC3 Stock | EUR 473.60 0.80 0.17% |
Watsco |
Understanding current and past Watsco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Watsco's financial statements are interrelated, with each one affecting the others. For example, an increase in Watsco's assets may result in an increase in income on the income statement.
Watsco Stock Summary
Watsco competes with Genscript Biotech, SENECA FOODS-A, Sunny Optical, Axfood AB, and Allegheny Technologies. Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. WATSCO INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9426222009 |
| Business Address | 2665 South Bayshore |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.watsco.com |
| Phone | 305 714 4100 |
| Currency | EUR - Euro |
You should never invest in Watsco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Watsco Stock, because this is throwing your money away. Analyzing the key information contained in Watsco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Watsco Key Financial Ratios
There are many critical financial ratios that Watsco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Watsco Inc reports annually and quarterly.| Return On Equity | 0.33 | |||
| Return On Asset | 0.15 | |||
| Target Price | 303.86 | |||
| Beta | 0.89 | |||
| Z Score | 75.8 |
Watsco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Watsco's current stock value. Our valuation model uses many indicators to compare Watsco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Watsco competition to find correlations between indicators driving Watsco's intrinsic value. More Info.Watsco Inc 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Watsco Inc is roughly 2.15 . 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 Watsco's earnings, one of the primary drivers of an investment's value.Watsco Inc Systematic Risk
Watsco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Watsco 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Watsco Inc correlated with the market. If Beta is less than 0 Watsco generally moves in the opposite direction as compared to the market. If Watsco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Watsco Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Watsco is generally in the same direction as the market. If Beta > 1 Watsco moves generally in the same direction as, but more than the movement of the benchmark.
Watsco February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Watsco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Watsco Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Watsco Inc based on widely used predictive technical indicators. In general, we focus on analyzing Watsco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Watsco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.32 |
Complementary Tools for Watsco Stock analysis
When running Watsco's price analysis, check to measure Watsco'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 Watsco is operating at the current time. Most of Watsco's value examination focuses on studying past and present price action to predict the probability of Watsco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watsco's price. Additionally, you may evaluate how the addition of Watsco to your portfolios can decrease your overall portfolio volatility.
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