Wabash National (Germany) Performance
| WA9 Stock | EUR 19.10 0.70 3.80% |
On a scale of 0 to 100, Wabash National holds a performance score of 7. The firm maintains a market beta of 1.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wabash National will likely underperform. Please check Wabash National's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wabash National's historical returns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Wabash National are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Wabash National reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 71.8 M |
Wabash |
Wabash National Relative Risk vs. Return Landscape
If you would invest 1,692 in Wabash National on August 29, 2024 and sell it today you would earn a total of 218.00 from holding Wabash National or generate 12.88% return on investment over 90 days. Wabash National is currently producing 0.2118% returns and takes up 2.1394% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Wabash, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wabash National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wabash National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wabash National, and traders can use it to determine the average amount a Wabash National's 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 = 0.099
| Best Portfolio | Best Equity | |||
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| Small Returns | WA9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wabash National is performing at about 7% 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 Wabash National by adding it to a well-diversified portfolio.
Wabash National Fundamentals Growth
Wabash Stock prices reflect investors' perceptions of the future prospects and financial health of Wabash National, and Wabash National 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 Wabash Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0905 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 47.51 M | |||
| Price To Earning | 12.08 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 213.93 M | |||
| Cash And Equivalents | 140.16 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 395.82 M | |||
| Debt To Equity | 100.30 % | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 124.08 M | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 1.2 B | |||
About Wabash National Performance
By analyzing Wabash National's fundamental ratios, stakeholders can gain valuable insights into Wabash National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wabash National 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 Wabash National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wabash National Corporation designs, manufactures, and distributes transportation and diversified industrial products and provides services primarily in the United States. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana. WABASH NATL operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people.Things to note about Wabash National performance evaluation
Checking the ongoing alerts about Wabash National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wabash National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wabash National has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Wabash National's 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 Wabash National's stock is overvalued or undervalued compared to its peers.
- Examining Wabash National's 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 Wabash National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wabash National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wabash National's stock. These opinions can provide insight into Wabash National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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