Waystar Holding Corp Stock Market Value
| WAY Stock | 23.73 0.23 0.98% |
| Symbol | Waystar |
Is Health Care Technology 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 Waystar Holding. Anticipated expansion of Waystar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Waystar Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.667 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth 0.119 | Return On Assets |
The market value of Waystar Holding Corp is measured differently than its book value, which is the value of Waystar that is recorded on the company's balance sheet. Investors also form their own opinion of Waystar Holding's value that differs from its market value or its book value, called intrinsic value, which is Waystar Holding's 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 Waystar Holding's market value can be influenced by many factors that don't directly affect Waystar Holding's 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 Waystar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waystar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waystar Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Waystar Holding '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 Waystar Holding'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 Waystar Holding.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Waystar Holding on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Waystar Holding Corp or generate 0.0% return on investment in Waystar Holding over 90 days. Waystar Holding is related to or competes with ExlService Holdings, Dolby Laboratories, Kyndryl Holdings, Genpact, GDS Holdings, Ingram Micro, and Littelfuse. Waystar Holding is entity of United States More
Waystar Holding 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 Waystar Holding'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 Waystar Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 2.73 |
Waystar Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waystar Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waystar Holding's standard deviation. In reality, there are many statistical measures that can use Waystar Holding historical prices to predict the future Waystar Holding's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.62) |
Waystar Holding February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (443.48) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.65) | |||
| Kurtosis | 2.08 |
Waystar Holding Corp Backtested Returns
Waystar Holding Corp shows Sharpe Ratio of -0.23, which attests that the company had a -0.23 % return per unit of risk over the last 3 months. Waystar Holding Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waystar Holding's Market Risk Adjusted Performance of (0.61), standard deviation of 2.6, and Mean Deviation of 1.88 to validate the risk estimate we provide. The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. Waystar Holding returns are very sensitive to returns on the market. As the market goes up or down, Waystar Holding is expected to follow. At this point, Waystar Holding Corp has a negative expected return of -0.62%. Please make sure to check out Waystar Holding's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Waystar Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Waystar Holding Corp has good predictability. Overlapping area represents the amount of predictability between Waystar Holding time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Waystar Holding Corp price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Waystar Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 10.91 |
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When running Waystar Holding's price analysis, check to measure Waystar Holding'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 Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.