Waste Management Cdr Stock Performance
| WAST Stock | 20.97 0.39 1.83% |
Waste Management has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. 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 CDR right now maintains a risk of 1.26%. Please check out Waste Management CDR value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Waste Management CDR will be following its historical returns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Waste Management CDR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Waste Management may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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| Price Earnings Ratio | 31.6675 | |
| Total Cashflows From Investing Activities | -3.6 B |
Waste |
Waste Management Relative Risk vs. Return Landscape
If you would invest 1,901 in Waste Management CDR on November 4, 2025 and sell it today you would earn a total of 196.00 from holding Waste Management CDR or generate 10.31% return on investment over 90 days. Waste Management CDR is generating 0.1689% of daily returns and assumes 1.2634% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Waste, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Waste Management Target Price Odds to finish over Current Price
The tendency of Waste Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.97 | 90 days | 20.97 | about 31.28 |
Based on a normal probability distribution, the odds of Waste Management to move above the current price in 90 days from now is about 31.28 (This Waste Management CDR probability density function shows the probability of Waste Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Waste Management has a beta of 0.33. This entails as returns on the market go up, Waste Management average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Waste Management CDR will be expected to be much smaller as well. Additionally Waste Management CDR has an alpha of 0.027, implying that it can generate a 0.027 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Waste Management Price Density |
| Price |
Predictive Modules for Waste Management
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waste Management CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Waste Management Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Waste Management is not an exception. The market had few large corrections towards the Waste Management's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Waste Management CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Waste Management within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0 |
Waste Management Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Waste Management for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waste Management CDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Will CDR.PRB stock outperform Nasdaq index - Recession Risk Expert Curated Trade Ideas - ulpravda.ru |
Waste Management Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Waste Stock often depends not only on the future outlook of the current and potential Waste Management's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Waste Management's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 402.9 M | |
| Dividends Paid | 1.3 B | |
| Cash And Short Term Investments | 201 M |
Waste Management Fundamentals Growth
Waste Stock prices reflect investors' perceptions of the future prospects and financial health of Waste Management, and Waste Management 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 | 29.31 | ||||
| Revenue | 25.2 B | ||||
| Net Income | 2.71 B | ||||
| Cash And Equivalents | 201 M | ||||
| Total Debt | 35.84 B | ||||
| Cash Flow From Operations | 6.04 B | ||||
| Earnings Per Share | 6.34 X | ||||
| Total Asset | 45.84 B | ||||
| Retained Earnings | 15.86 B | ||||
About Waste Management Performance
By examining Waste Management's fundamental ratios, stakeholders can obtain critical insights into Waste Management's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Waste Management is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Waste Management is entity of Canada. It is traded as Stock on TO exchange.Things to note about Waste Management CDR performance evaluation
Checking the ongoing alerts about Waste Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waste Management CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Will CDR.PRB stock outperform Nasdaq index - Recession Risk Expert Curated Trade Ideas - ulpravda.ru |
- Analyzing Waste Management'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 Waste Management's stock is overvalued or undervalued compared to its peers.
- Examining Waste Management'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 Waste Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waste Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waste Management's stock. These opinions can provide insight into Waste Management's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Waste Stock
Waste Management financial ratios help investors to determine whether Waste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Waste with respect to the benefits of owning Waste Management security.