Waste Management Stock Net Income
| WAST Stock | 21.71 0.07 0.32% |
As of the 9th of February, Waste Management, maintains the Mean Deviation of 0.9542, downside deviation of 1.44, and Market Risk Adjusted Performance of 1.54. 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, treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Waste Management, is priced fairly, providing market reflects its latest price of 21.71 per share.
Waste Management,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waste Management,'s valuation are provided below:Waste Management does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Waste |
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,.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Waste Management, on November 11, 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 Less Mess, Ramp Metals, Bird Construction, Canlan Ice, InPlay Oil, and Minehub Technologies. Waste Management, is entity of Canada. It is traded as Stock on NEO 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 | 1.44 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.07 |
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 | 0.1332 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 1.53 |
Waste Management, February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1332 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 0.9542 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 620.82 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0615 |
Waste Management, Backtested Returns
At this point, Waste Management, is very steady. Waste Management, shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Waste Management,, which you can use to evaluate the volatility of the company. Please check out Waste Management,'s Mean Deviation of 0.9542, market risk adjusted performance of 1.54, and Downside Deviation of 1.44 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Waste Management, has a performance score of 12 on a scale of 0 to 100. The firm maintains a market beta of 0.12, 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 1.23%. Please check out Waste Management, treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Waste Management, will be following its historical returns.
Auto-correlation | 0.02 |
Virtually no predictability
Waste Management has virtually no predictability. Overlapping area represents the amount of predictability between Waste Management, time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.02 indicates that only 2.0% of current Waste Management, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 |
Based on the recorded statements, Waste Management reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Waste Management industry. The net income for all Canada stocks is 100.0% higher than that of the company.
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.
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.
Pair Trading with Waste Management,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Waste Management, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Waste Management, will appreciate offsetting losses from the drop in the long position's value.Moving together with Waste Stock
Moving against Waste Stock
| 0.88 | ROOF | Northstar Clean Tech | PairCorr |
| 0.79 | CMC | Cielo Waste Solutions | PairCorr |
| 0.55 | ECM | Ecolomondo Corp | PairCorr |
| 0.43 | AAPL | Apple Inc CDR | PairCorr |
| 0.43 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Waste Management, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waste Management, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waste Management, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waste Management to buy it.
The correlation of Waste Management, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waste Management, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waste Management, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waste Management, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.