Waystar Holding Corp Stock Buy Hold or Sell Recommendation
| WAY Stock | 30.96 0.29 0.93% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Waystar Holding Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Waystar Holding Corp given historical horizon and risk tolerance towards Waystar Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Waystar Holding Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Waystar Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Waystar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Waystar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Waystar |
Execute Waystar Holding Buy or Sell Advice
The Waystar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waystar Holding Corp. Macroaxis does not own or have any residual interests in Waystar Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waystar Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Waystar Holding Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 791.01 M. Reported Net Loss for the year was (51.33 M) with profit before taxes, overhead, and interest of 0. | |
| Waystar Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Raymond James bullish on Waystar stock amid strong NRR and Rule of 60 profile |
Waystar Holding Returns Distribution Density
The distribution of Waystar Holding's historical returns is an attempt to chart the uncertainty of Waystar Holding's future price movements. The chart of the probability distribution of Waystar Holding daily returns describes the distribution of returns around its average expected value. We use Waystar Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waystar Holding returns is essential to provide solid investment advice for Waystar Holding.
| Mean Return | 0.28 | Value At Risk | -1.79 | Potential Upside | 2.07 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waystar Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Waystar Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Waystar Holding or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Waystar Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Waystar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.1 |
Waystar Holding Volatility Alert
Waystar Holding Corp has relatively low volatility with skewness of 1.63 and kurtosis of 7.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Waystar Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Waystar Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Waystar Holding Fundamentals Vs Peers
Comparing Waystar Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Waystar Holding's direct or indirect competition across all of the common fundamentals between Waystar Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Waystar Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Waystar Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Waystar Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Waystar Holding to competition |
| Fundamentals | Waystar Holding | Peer Average |
| Return On Equity | -0.0292 | -0.31 |
| Return On Asset | 0.0155 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 5.78 B | 16.62 B |
| Shares Outstanding | 166.66 M | 571.82 M |
| Shares Owned By Insiders | 1.15 % | 10.09 % |
| Shares Owned By Institutions | 98.85 % | 39.21 % |
| Number Of Shares Shorted | 2.83 M | 4.71 M |
| Revenue | 791.01 M | 9.43 B |
| EBITDA | 322.89 M | 3.9 B |
| Net Income | (51.33 M) | 570.98 M |
| Total Debt | 2.25 B | 5.32 B |
| Book Value Per Share | 17.68 X | 1.93 K |
| Cash Flow From Operations | 51.46 M | 971.22 M |
| Short Ratio | 1.99 X | 4.00 X |
| Earnings Per Share | (0.44) X | 3.12 X |
| Target Price | 30.25 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Market Capitalization | 4.47 B | 19.03 B |
| Total Asset | 4.58 B | 29.47 B |
| Retained Earnings | (201.78 M) | 9.33 B |
| Working Capital | 98.56 M | 1.48 B |
| Net Asset | 4.58 B |
Waystar Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waystar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 206983.0 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 30.83 | |||
| Day Typical Price | 30.87 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 83.7 |
About Waystar Holding Buy or Sell Advice
When is the right time to buy or sell Waystar Holding Corp? Buying financial instruments such as Waystar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Waystar Stock Analysis
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.