Wd 40 Company Stock Performance
| WDFC Stock | USD 233.85 1.24 0.53% |
The firm owns a Beta (Systematic Risk) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WD 40's returns are expected to increase less than the market. However, during the bear market, the loss of holding WD 40 is expected to be smaller as well. At this point, WD 40 Company has a negative expected return of -0.21%. Please make sure to check out WD 40's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if WD 40 Company performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days WD 40 Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return 0.78 | Year To Date Return (2.55) | Ten Year Return 182.46 | All Time Return 10.7 K |
Forward Dividend Yield 0.0156 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.76 | Dividend Date 2025-01-31 |
| WD 40 dividend paid on 31st of October 2024 | 10/31/2024 |
1 | Do Fundamentals Have Any Role To Play In Driving WD-40 Companys Stock Up Recently | 11/04/2024 |
2 | Acquisition by Lee Lara L of 406 shares of WD 40 at 97000.0 subject to Rule 16b-3 | 11/05/2024 |
3 | Acquisition by Sara Hyzer of 1177 shares of WD 40 subject to Rule 16b-3 | 11/29/2024 |
4 | Disposition of 1058 shares by Steven Brass of WD 40 subject to Rule 16b-3 | 12/06/2024 |
5 | WD-40 Company Increases Quarterly Dividend and Schedules First Quarter 2025 Earnings Conference Call | 12/12/2024 |
6 | Technical Data - Stock Traders Daily | 01/08/2025 |
7 | WD-40 Surprises With Q4 Sales, Stock Soars | 01/10/2025 |
8 | Why WD-40 Stock Dropped 6 percent After Earnings | 01/13/2025 |
9 | Consumer Staples Stocks Q4 In Review WD-40 Vs Peers | 01/14/2025 |
10 | Investment Analysis - Stock Traders Daily | 01/29/2025 |
| Begin Period Cash Flow | 48.1 M |
WDFC |
WD 40 Relative Risk vs. Return Landscape
If you would invest 26,656 in WD 40 Company on November 2, 2024 and sell it today you would lose (3,271) from holding WD 40 Company or give up 12.27% of portfolio value over 90 days. WD 40 Company is currently does not generate positive expected returns and assumes 1.5202% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than WDFC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WD 40 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WD 40's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WD 40 Company, and traders can use it to determine the average amount a WD 40'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 = -0.1383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WDFC |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WD 40 is not performing at its full potential. However, 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 WD 40 by adding WD 40 to a well-diversified portfolio.
WD 40 Fundamentals Growth
WDFC Stock prices reflect investors' perceptions of the future prospects and financial health of WD 40, and WD 40 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 WDFC Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 13.55 M | ||||
| Price To Earning | 32.22 X | ||||
| Price To Book | 13.92 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 590.56 M | ||||
| Gross Profit | 315.23 M | ||||
| EBITDA | 105.25 M | ||||
| Net Income | 69.64 M | ||||
| Cash And Equivalents | 37.84 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 102.83 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 17.02 X | ||||
| Cash Flow From Operations | 92.03 M | ||||
| Earnings Per Share | 5.21 X | ||||
| Market Capitalization | 3.17 B | ||||
| Total Asset | 449.04 M | ||||
| Retained Earnings | 499.93 M | ||||
| Working Capital | 151.94 M | ||||
| Current Asset | 209.47 M | ||||
| Current Liabilities | 58.69 M | ||||
About WD 40 Performance
By analyzing WD 40's fundamental ratios, stakeholders can gain valuable insights into WD 40's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WD 40 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 WD 40 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.36 | 99.08 | |
| Return On Tangible Assets | 0.23 | 0.30 | |
| Return On Capital Employed | 0.32 | 0.44 | |
| Return On Assets | 0.18 | 0.22 | |
| Return On Equity | 0.30 | 0.35 |
Things to note about WD 40 Company performance evaluation
Checking the ongoing alerts about WD 40 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WD 40 Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WD 40 Company generated a negative expected return over the last 90 days | |
| WD 40 Company is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
- Analyzing WD 40'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 WD 40's stock is overvalued or undervalued compared to its peers.
- Examining WD 40'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 WD 40's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WD 40's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WD 40's stock. These opinions can provide insight into WD 40's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WDFC Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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