Waste Management Stock Net Income
| UWS Stock | EUR 188.16 0.00 0.00% |
As of the 18th of February 2026, Waste Management maintains the Mean Deviation of 0.5537, downside deviation of 0.9047, and Market Risk Adjusted Performance of 12.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them. Please check out Waste Management potential upside, and the relationship between the maximum drawdown and semi variance to decide if Waste Management is priced fairly, providing market reflects its latest price of 188.16 per share.
Waste Management Total Revenue |
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Market Capitalization 61 B | Enterprise Value Revenue 4.6539 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.7 B | 2.2 B | |
| Net Income | 2.7 B | 2.2 B |
Waste | Net Income |
Analyzing Waste Management's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Waste Management's current valuation and future prospects.
Latest Waste Management's Net Income Growth Pattern
Below is the plot of the Net Income of Waste Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Waste Management financial statement analysis. It represents the amount of money remaining after all of Waste Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Waste Management's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waste Management's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.71 B | 10 Years Trend |
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Net Income |
| Timeline |
Waste Net Income Regression Statistics
| Arithmetic Mean | 1,725,278,824 | |
| Geometric Mean | 1,643,076,186 | |
| Coefficient Of Variation | 32.58 | |
| Mean Deviation | 480,883,460 | |
| Median | 1,670,000,000 | |
| Standard Deviation | 562,038,514 | |
| Sample Variance | 315887.3T | |
| Range | 1.6B | |
| R-Value | 0.89 | |
| Mean Square Error | 71244T | |
| R-Squared | 0.79 | |
| Slope | 98,835,588 | |
| Total Sum of Squares | 5054196.7T |
Waste Net Income History
Waste Management 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Waste Management's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Waste Management.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Waste Management on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management or generate 0.0% return on investment in Waste Management over 90 days. Waste Management is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. Waste Management is entity of Germany. It is traded as Stock on BE exchange. More
Waste Management Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Waste Management's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Waste Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9047 | |||
| Information Ratio | 0.1035 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.8 |
Waste Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waste Management's standard deviation. In reality, there are many statistical measures that can use Waste Management historical prices to predict the future Waste Management's volatility.| Risk Adjusted Performance | 0.134 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | 0.0835 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 12.79 |
Waste Management February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.134 | |||
| Market Risk Adjusted Performance | 12.8 | |||
| Mean Deviation | 0.5537 | |||
| Semi Deviation | 0.3392 | |||
| Downside Deviation | 0.9047 | |||
| Coefficient Of Variation | 594.66 | |||
| Standard Deviation | 0.8198 | |||
| Variance | 0.672 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | 0.0835 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 12.79 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.8184 | |||
| Semi Variance | 0.115 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.7562 | |||
| Kurtosis | 2.22 |
Waste Management Backtested Returns
At this point, Waste Management is very steady. Waste Management shows Sharpe Ratio of 0.0575, which attests that the company had a 0.0575 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Waste Management, which you can use to evaluate the volatility of the company. Please check out Waste Management's Market Risk Adjusted Performance of 12.8, mean deviation of 0.5537, and Downside Deviation of 0.9047 to validate if the risk estimate we provide is consistent with the expected return of 0.0415%. Waste Management has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.01, which attests to not very significant fluctuations relative to the market. 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 0.72%. Please check out Waste Management semi variance, rate of daily change, and the relationship between the potential upside and skewness , to decide if Waste Management will be following its historical returns.
Auto-correlation | 0.00 |
No correlation between past and present
Waste Management has no correlation between past and present. Overlapping area represents the amount of predictability between Waste Management time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waste Management price movement. The serial correlation of 0.0 indicates that just 0.0% of current Waste Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Waste Net Interest Income
Net Interest Income |
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Based on the recorded statements, Waste Management reported net income of 2.71 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Waste Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waste Management's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waste Management could also be used in its relative valuation, which is a method of valuing Waste Management by comparing valuation metrics of similar companies.Waste Management is currently under evaluation in net income category among its peers.
Waste Management ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waste Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waste Management's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Waste Fundamentals
| Current Valuation | 98.84 B | ||||
| Price To Book | 9.02 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 25.2 B | ||||
| EBITDA | 5.33 B | ||||
| Net Income | 2.71 B | ||||
| Total Debt | 711 M | ||||
| Cash Flow From Operations | 6.04 B | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Market Capitalization | 61.01 B | ||||
| Total Asset | 45.84 B | ||||
| Retained Earnings | 17.23 B | ||||
| Working Capital | (614 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 45.84 B | ||||
| Last Dividend Paid | 0.47 |
About Waste Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waste Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waste Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waste Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Waste Management is a strong investment it is important to analyze Waste Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waste Management's future performance. For an informed investment choice regarding Waste Stock, refer to the following important reports:Check out World Market Map 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 inflation. For information on how to trade Waste Stock refer to our How to Trade Waste Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.