Waste Connections (Germany) Performance
| UI51 Stock | EUR 183.30 0.80 0.43% |
Waste Connections has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waste Connections' returns are expected to increase less than the market. However, during the bear market, the loss of holding Waste Connections is expected to be smaller as well. Waste Connections right now maintains a risk of 1.16%. Please check out Waste Connections value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Waste Connections will be following its historical returns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Waste Connections are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Waste Connections may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 219.6 M |
Waste |
Waste Connections Relative Risk vs. Return Landscape
If you would invest 16,788 in Waste Connections on August 31, 2024 and sell it today you would earn a total of 1,542 from holding Waste Connections or generate 9.19% return on investment over 90 days. Waste Connections is generating 0.144% of daily returns assuming 1.1638% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Waste Connections, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Waste Connections Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Connections' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waste Connections, and traders can use it to determine the average amount a Waste Connections' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1238
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Waste Connections is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waste Connections by adding it to a well-diversified portfolio.
Waste Connections Fundamentals Growth
Waste Stock prices reflect investors' perceptions of the future prospects and financial health of Waste Connections, and Waste Connections fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waste Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 40.18 B | |||
| Shares Outstanding | 257.22 M | |||
| Price To Earning | 25.16 X | |||
| Price To Book | 5.23 X | |||
| Price To Sales | 4.88 X | |||
| Revenue | 7.21 B | |||
| EBITDA | 2.17 B | |||
| Cash And Equivalents | 224.98 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 6.89 B | |||
| Debt To Equity | 62.00 % | |||
| Book Value Per Share | 27.64 X | |||
| Cash Flow From Operations | 2.02 B | |||
| Earnings Per Share | 3.01 X | |||
| Total Asset | 17.13 B | |||
About Waste Connections Performance
By analyzing Waste Connections' fundamental ratios, stakeholders can gain valuable insights into Waste Connections' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waste Connections has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waste Connections has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Waste Connections, Inc., a solid waste services company, provides waste collection, transfer, disposal, and recycling services in the United States and Canada. Waste Connections, Inc. was founded in 1997 and is based in Vaughan, Canada. Waste Connections is traded on Frankfurt Stock Exchange in Germany.Things to note about Waste Connections performance evaluation
Checking the ongoing alerts about Waste Connections for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waste Connections help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €6.89 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 91.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Waste Connections' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waste Connections' stock is overvalued or undervalued compared to its peers.
- Examining Waste Connections' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waste Connections' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waste Connections' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waste Connections' stock. These opinions can provide insight into Waste Connections' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waste Stock analysis
When running Waste Connections' price analysis, check to measure Waste Connections' 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 Connections is operating at the current time. Most of Waste Connections' value examination focuses on studying past and present price action to predict the probability of Waste Connections' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Connections' price. Additionally, you may evaluate how the addition of Waste Connections to your portfolios can decrease your overall portfolio volatility.
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