Waste Management Cdr Stock Net Income
| WAST Stock | 21.64 0.03 0.14% |
As of the 5th of February, Waste Management maintains the Downside Deviation of 1.47, market risk adjusted performance of 0.5082, and Mean Deviation of 1.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management CDR, as well as the relationship between them.
Waste Management Total Revenue |
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Market Capitalization 89.2 B | Earnings Share 6.3445 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.7 B | 2.7 B | |
| Net Income | 2.7 B | 2.7 B |
Waste | Net Income |
Evaluating Waste Management's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Waste Management CDR's fundamental strength.
Latest Waste Management's Net Income Growth Pattern
Below is the plot of the Net Income of Waste Management CDR 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 CDR financial statement analysis. It represents the amount of money remaining after all of Waste Management CDR 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 | 2,329,464,706 | |
| Geometric Mean | 2,322,476,216 | |
| Coefficient Of Variation | 8.33 | |
| Mean Deviation | 142,883,045 | |
| Median | 2,238,000,000 | |
| Standard Deviation | 193,991,034 | |
| Sample Variance | 37632.5T | |
| Range | 510.9M | |
| R-Value | 0.69 | |
| Mean Square Error | 21240.3T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 26,360,784 | |
| Total Sum of Squares | 602120.3T |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Waste Management on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management CDR or generate 0.0% return on investment in Waste Management over 90 days. Waste Management is related to or competes with Gfl Environmental, Anaergia, BQE Water, BluMetric Environmental, Ecolomondo Corp, and Northstar Clean. Waste Management is entity of Canada. It is traded as Stock on TO 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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.97 |
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 | 0.1118 | |||
| Jensen Alpha | 0.1578 | |||
| Total Risk Alpha | 0.0823 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.4982 |
Waste Management February 5, 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 | 0.1118 | |||
| Market Risk Adjusted Performance | 0.5082 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 683.96 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 0.1578 | |||
| Total Risk Alpha | 0.0823 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.4982 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.50) | |||
| Kurtosis | (0.16) |
Waste Management CDR Backtested Returns
Waste Management appears to be very steady, given 3 months investment horizon. Waste Management CDR shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waste Management CDR, which you can use to evaluate the volatility of the company. Please utilize Waste Management's Downside Deviation of 1.47, market risk adjusted performance of 0.5082, and Mean Deviation of 1.03 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Waste Management holds a performance score of 12. 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. Please check Waste Management's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Waste Management's historical returns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Waste Management CDR has very weak reverse predictability. Overlapping area represents the amount of predictability between Waste Management time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 CDR price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Waste Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 Interest Income
Interest Income |
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Based on the recorded statements, Waste Management CDR reported net income of 2.71 B. This is much higher than that of the Industrials sector and significantly higher than that of the Waste Management industry. The net income for all Canada stocks is significantly 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 rated below average in net income category among its peers.
Waste Fundamentals
| Return On Equity | 29.31 | ||||
| Revenue | 25.2 B | ||||
| Net Income | 2.71 B | ||||
| Cash And Equivalents | 201 M | ||||
| Total Debt | 35.84 B | ||||
| Cash Flow From Operations | 6.04 B | ||||
| Earnings Per Share | 6.34 X | ||||
| Number Of Employees | 61.7 K | ||||
| Market Capitalization | 89.18 B | ||||
| Total Asset | 45.84 B | ||||
| Retained Earnings | 15.86 B | ||||
| Net Asset | 45.84 B |
About Waste Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waste Management CDR'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 CDR 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
| 0.91 | ROOF | Northstar Clean Tech | PairCorr |
| 0.82 | CMC | Cielo Waste Solutions | PairCorr |
| 0.56 | ECM | Ecolomondo Corp | PairCorr |
| 0.45 | AAPL | Apple Inc CDR | PairCorr |
| 0.45 | 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 CDR 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 CDR 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.Other Information on Investing in Waste Stock
Waste Management financial ratios help investors to determine whether Waste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Waste with respect to the benefits of owning Waste Management security.