Wesco International Stock Performance
| WCC Stock | USD 211.57 3.24 1.56% |
On a scale of 0 to 100, WESCO International holds a performance score of 15. The firm maintains a market beta of 2.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WESCO International will likely underperform. Please check WESCO International's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether WESCO International's historical returns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WESCO International are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, WESCO International exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.26) | Five Day Return (0.18) | Year To Date Return 20.05 | Ten Year Return 169.4 | All Time Return 941.65 |
Forward Dividend Yield 0.0079 | Payout Ratio 0.1375 | Last Split Factor 5:289 | Forward Dividend Rate 1.65 | Dividend Date 2024-09-30 |
1 | WESCO International, Inc. Shares Could Be 25 percent Below Their Intrinsic Value Estimate | 09/23/2024 |
| WESCO International dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Anne Cooney of tradable shares of WESCO International subject to Rule 16b-3 | 10/02/2024 |
3 | Acquisition by Diane Lazzaris of tradable shares of WESCO International subject to Rule 16b-3 | 10/25/2024 |
4 | Wesco International Reports Third Quarter 2024 Results | 10/31/2024 |
5 | Disposition of 5000 shares by Nelson Squires of WESCO International at 205.0 subject to Rule 16b-3 | 11/06/2024 |
6 | Wesco International EVP sells 1.03 million in common stock | 11/08/2024 |
7 | Disposition of 265 shares by David Schulz of WESCO International at 207.11 subject to Rule 16b-3 | 11/12/2024 |
8 | WESCO shares target increased, keeps buy rating on data center demand | 11/14/2024 |
9 | Wesco Partners With Habitat for Humanity Greater Orlando Osceola County to Support Home ... | 11/18/2024 |
10 | Insider Sell James Cameron Sells 4,661 Shares of WESCO Internat - GuruFocus.com | 11/19/2024 |
11 | Disposition of 845 shares by Christine Wolf of WESCO International at 59.05 subject to Rule 16b-3 | 11/22/2024 |
12 | Wesco International EVP Christine Wolf sells stock worth 435,025 | 11/26/2024 |
13 | Insider Sell Christine Wolf Sells Shares of WESCO International Inc | 11/27/2024 |
| Begin Period Cash Flow | 527.3 M |
WESCO |
WESCO International Relative Risk vs. Return Landscape
If you would invest 15,488 in WESCO International on August 31, 2024 and sell it today you would earn a total of 5,345 from holding WESCO International or generate 34.51% return on investment over 90 days. WESCO International is generating 0.4961% of daily returns assuming volatility of 2.5938% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than WESCO, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WESCO International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESCO International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESCO International, and traders can use it to determine the average amount a WESCO International'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 = 0.1913
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average WESCO International is performing at about 15% 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 WESCO International by adding it to a well-diversified portfolio.
WESCO International Fundamentals Growth
WESCO Stock prices reflect investors' perceptions of the future prospects and financial health of WESCO International, and WESCO International 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 WESCO Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 15.15 B | ||||
| Shares Outstanding | 49 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 22.39 B | ||||
| Gross Profit | 4.66 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 803.1 M | ||||
| Cash And Equivalents | 527.35 M | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 5.96 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 102.91 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 12.48 X | ||||
| Market Capitalization | 10.21 B | ||||
| Total Asset | 15.06 B | ||||
| Retained Earnings | 4.39 B | ||||
| Working Capital | 5 B | ||||
| Current Asset | 2.26 B | ||||
| Current Liabilities | 947.8 M | ||||
About WESCO International Performance
By analyzing WESCO International's fundamental ratios, stakeholders can gain valuable insights into WESCO International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESCO International 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 WESCO International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.33 | 42.84 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.15 | 0.18 |
Things to note about WESCO International performance evaluation
Checking the ongoing alerts about WESCO International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESCO International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WESCO International has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Christine Wolf Sells Shares of WESCO International Inc |
- Analyzing WESCO International'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 WESCO International's stock is overvalued or undervalued compared to its peers.
- Examining WESCO International'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 WESCO International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESCO International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESCO International's stock. These opinions can provide insight into WESCO International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESCO Stock analysis
When running WESCO International's price analysis, check to measure WESCO International'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 WESCO International is operating at the current time. Most of WESCO International's value examination focuses on studying past and present price action to predict the probability of WESCO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESCO International's price. Additionally, you may evaluate how the addition of WESCO International to your portfolios can decrease your overall portfolio volatility.
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