Waste Management Stock Market Value
| WM Stock | USD 234.52 3.51 1.52% |
| Symbol | Waste |
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.236 | Dividend Share 3.3 | Earnings Share 6.71 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's 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.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Waste Management on November 18, 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 Republic Services, Emerson Electric, United Parcel, Northrop Grumman, Johnson Controls, Cintas, and 3M. Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, comme... 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 | 1.25 | |||
| Information Ratio | 0.1637 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.06 |
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 | 0.1862 | |||
| Jensen Alpha | 0.222 | |||
| Total Risk Alpha | 0.1582 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 0.8106 |
Waste Management February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1862 | |||
| Market Risk Adjusted Performance | 0.8206 | |||
| Mean Deviation | 0.8159 | |||
| Semi Deviation | 0.9403 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 439.75 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 0.222 | |||
| Total Risk Alpha | 0.1582 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 0.8106 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.8841 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.49 |
Waste Management Backtested Returns
As of now, Waste Stock is very steady. Waste Management shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.8159, market risk adjusted performance of 0.8206, and Downside Deviation of 1.25 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Waste Management has a performance score of 13 on a scale of 0 to 100. The firm maintains a market beta of 0.3, 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 1.08%. Please check out Waste Management sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Waste Management will be following its historical returns.
Auto-correlation | 0.29 |
Poor predictability
Waste Management has poor predictability. Overlapping area represents the amount of predictability between Waste Management time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.29 indicates that nearly 29.0% of current Waste Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 33.12 |
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Waste Management technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.