Wide-Moat Dividends, Why Waste Management Stock Remains On My Buy List - Seeking Alpha
W1MC34 Stock | 663.00 3.25 0.49% |
About 52% of Waste Management's investor base is interested to short. The analysis of current outlook of investing in Waste Management suggests that many traders are impartial regarding Waste Management's prospects. The current market sentiment, together with Waste Management's historical and current headlines, can help investors time the market. In addition, many technical investors use Waste Management stock news signals to limit their universe of possible portfolio assets.
Waste |
Wide-Moat Dividends, Why Waste Management Stock Remains On My Buy List Seeking Alpha
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Waste Management Fundamental Analysis
We 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.
Z Score
Z Score Comparative Analysis
Waste Management is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Waste Management Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Waste Management stock to make a market-neutral strategy. 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 with similar companies.
Peers
Waste Management Related Equities
FIQE3 | Unifique Telecomunicaes | 2.58 | ||||
G2DI33 | G2D Investments | 0.46 | ||||
STMN34 | STMicroelectronics | 1.29 | ||||
Z1OM34 | Zoom Video | 1.54 | ||||
A1IV34 | Apartment Investment | 1.96 |
Complementary Tools for Waste Stock analysis
When running Waste Management's price analysis, check to measure Waste Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.
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