Waste Management Stock Performance
| WM Stock | USD 211.71 0.70 0.33% |
The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waste Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waste Management is expected to be smaller as well. Waste Management right now maintains a risk of 1.11%. Please check out Waste Management sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Waste Management will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Waste Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Waste Management is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 2.74 | Year To Date Return 6.05 | Ten Year Return 301.96 | All Time Return 4 K |
Forward Dividend Yield 0.0144 | Payout Ratio | Forward Dividend Rate 3 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-06 |
1 | Disposition of 1860 shares by Kimberly Stith of Waste Management at 204.7585 subject to Rule 16b-3 | 12/13/2024 |
2 | WM Announces 10 percent Dividend Rate Increase for 2025 | 12/16/2024 |
| Waste Management dividend paid on 20th of December 2024 | 12/20/2024 |
3 | How To Recycle Your Christmas Tree In Mission Viejo | 12/31/2024 |
4 | Waste Management Cut to Buy at StockNews.com | 01/07/2025 |
5 | Plastic Drums Industry Set to Reach USD 6.6 Billion by 2035, Driven by Increased Demand in Chemicals, Waste Management, and Food-Safe Storage Solutions Future M... | 01/08/2025 |
6 | Billionaire Bill Gates has 66 percent of his foundations 44 billion portfolio invested in 3 phenomenal US stocks | 01/10/2025 |
7 | Waste Management Ascends But Remains Behind Market Some Facts to Note | 01/13/2025 |
| Begin Period Cash Flow | 445 M |
Waste |
Waste Management Relative Risk vs. Return Landscape
If you would invest 21,111 in Waste Management on October 20, 2024 and sell it today you would earn a total of 60.00 from holding Waste Management or generate 0.28% return on investment over 90 days. Waste Management is generating 0.0107% of daily returns and assumes 1.1148% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Waste on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Waste Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waste Management, and traders can use it to determine the average amount a Waste Management'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 = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WM |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waste Management 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 Management by adding Waste Management to a well-diversified portfolio.
Waste Management Fundamentals Growth
Waste Stock prices reflect investors' perceptions of the future prospects and financial health of Waste Management, and Waste Management 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 Waste Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0795 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 99.52 B | ||||
| Shares Outstanding | 401.37 M | ||||
| Price To Earning | 30.57 X | ||||
| Price To Book | 10.46 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 20.43 B | ||||
| Gross Profit | 8.41 B | ||||
| EBITDA | 5.59 B | ||||
| Net Income | 2.28 B | ||||
| Cash And Equivalents | 351 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 16.23 B | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 19.88 X | ||||
| Cash Flow From Operations | 4.72 B | ||||
| Earnings Per Share | 6.55 X | ||||
| Market Capitalization | 84.69 B | ||||
| Total Asset | 32.82 B | ||||
| Retained Earnings | 14.33 B | ||||
| Working Capital | (422 M) | ||||
| Current Asset | 2.35 B | ||||
| Current Liabilities | 2.51 B | ||||
About Waste Management Performance
By examining Waste Management's fundamental ratios, stakeholders can obtain critical insights into Waste Management's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Waste Management is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.76 | 5.29 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.30 | 0.32 |
Things to note about Waste Management performance evaluation
Checking the ongoing alerts about Waste Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waste Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waste Management reports 16.23 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Waste Management has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Waste to invest in growth at high rates of return. | |
| Waste Management has a strong financial position based on the latest SEC filings | |
| Over 84.0% of Waste Management outstanding shares are owned by institutional investors | |
| On 20th of December 2024 Waste Management paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 1860 shares by Kimberly Stith of Waste Management at 204.7585 subject to Rule 16b-3 |
- Analyzing Waste Management'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 Waste Management's stock is overvalued or undervalued compared to its peers.
- Examining Waste Management'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 Waste Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waste Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waste Management's stock. These opinions can provide insight into Waste Management's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Environmental & Facilities Services 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 Waste Management. If investors know Waste 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 Waste Management 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 0.153 | Dividend Share 2.95 | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management's 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 Waste Management's market value can be influenced by many factors that don't directly affect Waste Management's 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 Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's 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.