The Wendys Co Stock Price on August 11, 2024
| WEN Stock | USD 18.53 0.14 0.76% |
Below is the normalized historical share price chart for The Wendys Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wendys stands at 18.53, as last reported on the 29th of November, with the highest price reaching 18.71 and the lowest price hitting 18.33 during the day.
If you're considering investing in Wendys Stock, it is important to understand the factors that can impact its price. Wendys appears to be very steady, given 3 months investment horizon. The Wendys shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The Wendys, which you can use to evaluate the volatility of the company. Please utilize Wendys' Mean Deviation of 1.45, downside deviation of 1.94, and Market Risk Adjusted Performance of 0.1719 to validate if our risk estimates are consistent with your expectations.
As of the 29th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 294.3 M. . At this time, Wendys' Price Fair Value is very stable compared to the past year. Wendys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 17.9825 | 50 Day MA 18.6422 | Beta 0.783 |
Wendys |
Sharpe Ratio = 0.1057
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wendys is performing at about 8% 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 Wendys by adding it to a well-diversified portfolio.
Price Book 14.5361 | Enterprise Value Ebitda 13.3801 | Price Sales 1.7069 | Shares Float 169.7 M | Dividend Share 1 |
Wendys Main Headline on 9th of August 2024
Disposition of 160 shares by Matthew Spessard of Wendys at 1... by Matthew Spessard
Filed transaction by The Wendys Co Officer: Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Wendys Valuation on August 11, 2024
It is possible to determine the worth of Wendys on a given historical date. On August 11, 2024 Wendys was worth 16.99 at the beginning of the trading date compared to the closed value of 16.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wendys stock. Still, in general, we apply an absolute valuation method to find Wendys' 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 Wendys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wendys' related companies.
| Open | High | Low | Close | Volume | |
| 16.72 | 17.17 | 16.69 | 16.91 | 4,550,090 | |
08/09/2024 | 16.99 | 17.02 | 16.66 | 16.86 | 3,674,340 |
| 16.80 | 16.82 | 16.34 | 16.48 | 2,941,786 |
| Backtest Wendys | | | Wendys History | | | Wendys Valuation | Previous | Next |
Wendys Trading Date Momentum on August 11, 2024
| On August 12 2024 The Wendys Co was traded for 16.48 at the closing time. Highest Wendys's price during the trading hours was 16.82 and the lowest price during the day was 16.34 . The net volume was 2.9 M. The overall trading history on the 12th of August 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.25% . The trading price change to current price is 0.77% . |
The Wendys Fundamentals Correlations and Trends
By evaluating Wendys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wendys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wendys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wendys Stock history
Wendys 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 Wendys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Wendys 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 Wendys stock prices may prove useful in developing a viable investing in Wendys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 211.5 M | 156.5 M | |
| Net Income Applicable To Common Shares | 204 M | 115.6 M |
Wendys Quarterly Net Working Capital |
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Wendys Stock Technical Analysis
Wendys 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
Wendys Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
The Wendys Co 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.
Wendys November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wendys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wendys shares will generate the highest return on investment. By undertsting and applying Wendys stock market strength indicators, traders can identify The Wendys Co entry and exit signals to maximize returns
Wendys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wendys' price direction in advance. Along with the technical and fundamental analysis of Wendys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wendys 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 | 0.0771 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.1619 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Wendys Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1 | Earnings Share 0.94 | Revenue Per Share 10.801 | Quarterly Revenue Growth 0.029 |
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.