Waystar Holding Corp Stock Price on November 12, 2024
| WAY Stock | 30.96 0.29 0.93% |
If you're considering investing in Waystar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waystar Holding stands at 30.96, as last reported on the 26th of November, with the highest price reaching 32.37 and the lowest price hitting 29.29 during the day. Waystar Holding appears to be very steady, given 3 months investment horizon. Waystar Holding Corp shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Waystar Holding Corp, which you can use to evaluate the volatility of the company. Please utilize Waystar Holding's Mean Deviation of 1.06, downside deviation of 1.16, and Market Risk Adjusted Performance of 0.6766 to validate if our risk estimates are consistent with your expectations.
At this time, Waystar Holding's Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 1.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2024. . At this time, Waystar Holding's Price To Sales Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 120.97 in 2024, whereas Price Earnings Ratio is likely to drop (70.56) in 2024. Waystar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waystar |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Waystar Holding is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waystar Holding by adding it to a well-diversified portfolio.
Book Value 17.677 | Enterprise Value 5.8 B | Shares Float 89.5 M | Shares Outstanding 166.7 M | Market Capitalization 4.5 B |
Waystar Holding Valuation on November 12, 2024
It is possible to determine the worth of Waystar Holding on a given historical date. On November 12, 2024 Waystar was worth 31.35 at the beginning of the trading date compared to the closed value of 30.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waystar Holding stock. Still, in general, we apply an absolute valuation method to find Waystar Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waystar Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waystar Holding's related companies.
| Open | High | Low | Close | Volume | |
| 31.50 | 31.91 | 30.98 | 31.35 | 1,276,633 | |
11/12/2024 | 31.35 | 31.62 | 30.66 | 30.96 | 863,986 |
| 31.32 | 31.43 | 30.50 | 30.82 | 415,500 |
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Waystar Holding Trading Date Momentum on November 12, 2024
| On November 13 2024 Waystar Holding Corp was traded for 30.82 at the closing time. Highest Waystar Holding's price during the trading hours was 31.43 and the lowest price during the day was 30.50 . The net volume was 415.5 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.45% . The trading price change to current price is 2.42% . |
Waystar Holding Corp Fundamentals Correlations and Trends
By evaluating Waystar Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Waystar Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waystar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waystar Holding Stock history
Waystar Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Waystar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waystar Holding Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Waystar Holding stock prices may prove useful in developing a viable investing in Waystar Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150 M | 133.3 M |
Waystar Holding Quarterly Net Working Capital |
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Waystar Holding Stock Technical Analysis
Waystar Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Waystar Holding Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Waystar Holding Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Waystar Holding November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Waystar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waystar Holding shares will generate the highest return on investment. By undertsting and applying Waystar Holding stock market strength indicators, traders can identify Waystar Holding Corp entry and exit signals to maximize returns
Waystar Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waystar Holding's price direction in advance. Along with the technical and fundamental analysis of Waystar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waystar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.1242 | |||
| Treynor Ratio | 0.6666 |
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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.