WASTE MGMT INC Performance
| 94106LAG4 | 112.13 0.00 0.00% |
The entity maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WASTE are expected to decrease at a much lower rate. During the bear market, WASTE is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days WASTE MGMT INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for WASTE MGMT INC investors. ...more
| Yield To Maturity | 5.500 |
WASTE |
WASTE Relative Risk vs. Return Landscape
If you would invest 11,394 in WASTE MGMT INC on September 2, 2024 and sell it today you would lose (181.00) from holding WASTE MGMT INC or give up 1.59% of portfolio value over 90 days. WASTE MGMT INC is generating negative expected returns and assumes 1.3191% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than WASTE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WASTE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WASTE's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as WASTE MGMT INC, and traders can use it to determine the average amount a WASTE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.095
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 94106LAG4 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WASTE is not performing at its full potential. However, 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 WASTE by adding WASTE to a well-diversified portfolio.
About WASTE Performance
By analyzing WASTE's fundamental ratios, stakeholders can gain valuable insights into WASTE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WASTE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WASTE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Waste Management, Inc. is a provider of waste management services in North America. WMs subsidiaries provide collection, transfer, recycling, and disposal services. The Company is a developer, operator and owner of waste-to-energy and landfill gas-to-energy facilities in the United States. Its customers include residential, commercial, industrial and municipal customers throughout North America. Its segments include Eastern, Midwest, Southern, Western and Wheelabrator Groups. The Oakleaf operations are included in other. The services the Company provides include collection, landfill , transfer, waste-to-energy facilities and independent power production plants, recycling and other services.| WASTE MGMT INC generated a negative expected return over the last 90 days |
Other Information on Investing in WASTE Bond
WASTE financial ratios help investors to determine whether WASTE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WASTE with respect to the benefits of owning WASTE security.