Werner Enterprises Stock Retained Earnings
| WERN Stock | USD 39.93 0.63 1.60% |
Werner Enterprises fundamentals help investors to digest information that contributes to Werner Enterprises' financial success or failures. It also enables traders to predict the movement of Werner Stock. The fundamental analysis module provides a way to measure Werner Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Werner Enterprises stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 2 B | 2.1 B | |
| Retained Earnings Total Equity | 1.9 B | 1.1 B |
Werner | Retained Earnings |
Werner Enterprises Company Retained Earnings Analysis
Werner Enterprises' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Werner Enterprises Retained Earnings | 1.95 B |
Most of Werner Enterprises' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Werner Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Werner Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Werner Enterprises is extremely important. It helps to project a fair market value of Werner Stock properly, considering its historical fundamentals such as Retained Earnings. Since Werner Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Werner Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Werner Enterprises' interrelated accounts and indicators.
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Werner Retained Earnings Historical Pattern
Today, most investors in Werner Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Werner Enterprises' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Werner Enterprises retained earnings as a starting point in their analysis.
Werner Enterprises Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Werner Enterprises has a Retained Earnings of 1.95 B. This is 81.13% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 79.06% higher than that of the company.
Werner Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Werner Enterprises' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Werner Enterprises could also be used in its relative valuation, which is a method of valuing Werner Enterprises by comparing valuation metrics of similar companies.Werner Enterprises is currently under evaluation in retained earnings category among its peers.
Werner Enterprises 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, Werner Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Werner Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Werner Fundamentals
| Return On Equity | 0.0298 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 61.81 M | ||||
| Shares Owned By Insiders | 4.23 % | ||||
| Shares Owned By Institutions | 96.43 % | ||||
| Number Of Shares Shorted | 3.94 M | ||||
| Price To Earning | 10.88 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 785.65 M | ||||
| EBITDA | 480.82 M | ||||
| Net Income | 112.38 M | ||||
| Cash And Equivalents | 125.68 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 648.75 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 23.44 X | ||||
| Cash Flow From Operations | 474.37 M | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 36.47 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 1.95 B | ||||
| Working Capital | 304.04 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 166.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 3.16 B | ||||
| Last Dividend Paid | 0.56 |
About Werner Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Werner Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Werner Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Werner Enterprises 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 Werner Enterprises
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 Werner Enterprises 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 Werner Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Werner Stock
Moving against Werner Stock
| 0.6 | CP | Canadian Pacific Railway | PairCorr |
| 0.54 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.52 | FLYX | flyExclusive, | PairCorr |
| 0.46 | FA | First Advantage Corp | PairCorr |
The ability to find closely correlated positions to Werner Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Werner Enterprises 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 Werner Enterprises - 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 Werner Enterprises to buy it.
The correlation of Werner Enterprises 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 Werner Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Werner Enterprises 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 Werner Enterprises 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 Werner Enterprises Piotroski F Score and Werner Enterprises Altman Z Score analysis. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Cargo Ground Transportation 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 Werner Enterprises. If investors know Werner 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 Werner Enterprises 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 (0.71) | Dividend Share 0.56 | Earnings Share 0.73 | Revenue Per Share 49.286 | Quarterly Revenue Growth (0.09) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' 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 Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' 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 Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' 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.