Werner Enterprises (Germany) Performance
| WE1 Stock | EUR 37.80 0.20 0.53% |
On a scale of 0 to 100, Werner Enterprises holds a performance score of 9. The firm maintains a market beta of 1.45, 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, Werner Enterprises will likely underperform. Please check Werner Enterprises' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Werner Enterprises' historical returns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Werner Enterprises are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Werner Enterprises reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.2 M |
Werner |
Werner Enterprises Relative Risk vs. Return Landscape
If you would invest 3,326 in Werner Enterprises on September 3, 2024 and sell it today you would earn a total of 454.00 from holding Werner Enterprises or generate 13.65% return on investment over 90 days. Werner Enterprises is currently producing 0.2125% returns and takes up 1.7871% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Werner, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Werner Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Werner Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Werner Enterprises, and traders can use it to determine the average amount a Werner Enterprises' 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 = 0.1189
| Best Portfolio | Best Equity | |||
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| Small Returns | WE1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Werner Enterprises 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 Werner Enterprises by adding it to a well-diversified portfolio.
Werner Enterprises Fundamentals Growth
Werner Stock prices reflect investors' perceptions of the future prospects and financial health of Werner Enterprises, and Werner Enterprises 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 Werner Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0528 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 63.25 M | |||
| Price To Earning | 11.81 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 3.29 B | |||
| EBITDA | 616.54 M | |||
| Cash And Equivalents | 64.74 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 687.5 M | |||
| Debt To Equity | 10.40 % | |||
| Book Value Per Share | 22.83 X | |||
| Cash Flow From Operations | 448.71 M | |||
| Earnings Per Share | 3.52 X | |||
| Total Asset | 3.1 B | |||
About Werner Enterprises Performance
By analyzing Werner Enterprises' fundamental ratios, stakeholders can gain valuable insights into Werner Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Werner Enterprises 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 Werner Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and China. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprises operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12852 people.Things to note about Werner Enterprises performance evaluation
Checking the ongoing alerts about Werner Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Werner Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Werner Enterprises' 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 Werner Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Werner Enterprises' 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 Werner Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Werner Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Werner Enterprises' stock. These opinions can provide insight into Werner Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Werner Stock analysis
When running Werner Enterprises' price analysis, check to measure Werner Enterprises' 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 Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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