Waste Connections (Germany) Performance
| UI51 Stock | 181.85 0.45 0.25% |
Waste Connections has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. 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 1.09%. 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
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Waste Connections are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Waste Connections may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 714.4 M | |
| Free Cash Flow | 953.9 M |
Waste |
Waste Connections Relative Risk vs. Return Landscape
If you would invest 16,614 in Waste Connections on September 4, 2024 and sell it today you would earn a total of 1,526 from holding Waste Connections or generate 9.19% return on investment over 90 days. Waste Connections is generating 0.1411% of daily returns and assumes 1.088% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Waste, 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 = 0.1297
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | UI51 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Waste Connections is performing at about 10% 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.
| Current Valuation | 40.18 B | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 6.15 B | |||
| EBITDA | 1.75 B | |||
| Total Debt | 5.04 B | |||
| Cash Flow From Operations | 1.7 B | |||
| Total Asset | 14.7 B | |||
About Waste Connections Performance
Assessing Waste Connections' fundamental ratios provides investors with valuable insights into Waste Connections' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Waste Connections is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Waste Connections' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Waste Connections' stock performance include:- 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.
Additional 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.