Waystar Holding Corp Stock Performance
| WAY Stock | 31.25 0.11 0.35% |
On a scale of 0 to 100, Waystar Holding holds a performance score of 14. The firm maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waystar Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waystar Holding is expected to be smaller as well. Please check Waystar Holding's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Waystar Holding's historical returns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Waystar Holding Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Waystar Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.8 | Five Day Return 2.96 | Year To Date Return 53.14 | Ten Year Return 53.14 | All Time Return 53.14 |
1 | HYZON, NEW WAY AND RECOLOGY JOIN U.S. DEPARTMENT OF ENERGY AT CLEAN ENERGY EVENT TO SHOWCASE NORTH AMERICAS FIRST HYDROGEN FUEL CELL ELECTRIC REFUSE COLLECTION ... | 08/30/2024 |
2 | AxisCare Announces Integration With Waystar for Enhanced Third-Party Payer Claim Submission | 09/16/2024 |
3 | IPOs 2024 Waystar Delivers A Successful IPO | 09/25/2024 |
4 | HOLA, PERFECT DAY MEXICO A NEW ROYAL CARIBBEAN DESTINATION IS ON ITS WAY | 10/09/2024 |
5 | Waystar to Announce Third Quarter 2024 Financial Results on November 6, 2024 | 10/14/2024 |
6 | How the 2024 Election Will Impact The Workplace Wellness for Women. | 10/29/2024 |
7 | Waystar Holding Corp Q3 2024 Earnings Call Highlights Strong Revenue Growth and ... | 11/07/2024 |
8 | VOTERS APPROVE MEASURE X PAVING WAY FOR HAZEL HAWKINS HOSPITALS BRIGHT FUTURE | 11/18/2024 |
| Begin Period Cash Flow | 72.6 M |
Waystar |
Waystar Holding Relative Risk vs. Return Landscape
If you would invest 2,646 in Waystar Holding Corp on August 24, 2024 and sell it today you would earn a total of 479.00 from holding Waystar Holding Corp or generate 18.1% return on investment over 90 days. Waystar Holding Corp is generating 0.2716% of daily returns assuming volatility of 1.5263% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Waystar, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waystar Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waystar Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waystar Holding Corp, and traders can use it to determine the average amount a Waystar Holding'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 = 0.1779
| Best Portfolio | Best Equity | |||
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| Small Returns | WAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Waystar Holding is performing at about 14% 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.
Waystar Holding Fundamentals Growth
Waystar Stock prices reflect investors' perceptions of the future prospects and financial health of Waystar Holding, and Waystar Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waystar Stock performance.
| Return On Equity | -0.0292 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 166.66 M | ||||
| Revenue | 791.01 M | ||||
| EBITDA | 322.89 M | ||||
| Net Income | (51.33 M) | ||||
| Total Debt | 2.25 B | ||||
| Book Value Per Share | 17.68 X | ||||
| Cash Flow From Operations | 51.46 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 4.47 B | ||||
| Total Asset | 4.58 B | ||||
| Retained Earnings | (201.78 M) | ||||
| Working Capital | 98.56 M | ||||
About Waystar Holding Performance
Evaluating Waystar Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Waystar Holding 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 Waystar Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Waystar Holding Corp performance evaluation
Checking the ongoing alerts about Waystar Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waystar Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: VOTERS APPROVE MEASURE X PAVING WAY FOR HAZEL HAWKINS HOSPITALS BRIGHT FUTURE |
- Analyzing Waystar Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waystar Holding's stock is overvalued or undervalued compared to its peers.
- Examining Waystar Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waystar Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waystar Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waystar Holding's stock. These opinions can provide insight into Waystar Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.