Williams Companies Stock Performance
| WMB Stock | USD 59.74 1.04 1.77% |
On a scale of 0 to 100, Williams Companies holds a performance score of 27. The firm maintains a market beta of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Williams Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Williams Companies is expected to be smaller as well. Please check Williams Companies' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Williams Companies' historical returns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Williams Companies are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady primary indicators, Williams Companies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 7.75 | Year To Date Return 68.45 | Ten Year Return 7.85 | All Time Return 2.5 K |
Forward Dividend Yield 0.0324 | Payout Ratio 0.9858 | Forward Dividend Rate 1.9 | Dividend Date 2024-12-30 | Ex Dividend Date 2024-12-13 |
1 | Acquisition by Chad Teply of 21060 shares of Williams Companies subject to Rule 16b-3 | 09/13/2024 |
| Williams Companies dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Heres Why Hold Strategy is Apt for Enterprise Products Stock Now | 10/18/2024 |
3 | The Williams Companies, Inc. Shares Sold by abrdn plc | 10/30/2024 |
4 | Williams Companies Inc Q3 2024 Earnings EPS at 0.58, Revenue Hits 2. ... | 11/06/2024 |
5 | Williams Companies Inc Q3 2024 Earnings Call Highlights Record EBITDA and Strategic ... | 11/08/2024 |
6 | California drivers brace for possible gas price hike after state regulators approve tighter climate standards | 11/11/2024 |
7 | Williams companies senior VP Larsen sells 377,512 in stock | 11/12/2024 |
8 | Williams Companies Sets New 12-Month High Heres What Happened | 11/13/2024 |
9 | Solid Earnings May Not Tell The Whole Story For Williams Companies | 11/14/2024 |
10 | Heres Why Hold Strategy is Apt for Kinder Morgan Stock Now | 11/15/2024 |
11 | Disposition of 836 shares by John Porter of Williams Companies at 49.15 subject to Rule 16b-3 | 11/18/2024 |
12 | The Williams Companies, Inc. Shares Sold by Empowered Funds LLC | 11/19/2024 |
| Begin Period Cash Flow | 152 M |
Williams |
Williams Companies Relative Risk vs. Return Landscape
If you would invest 4,481 in Williams Companies on August 23, 2024 and sell it today you would earn a total of 1,389 from holding Williams Companies or generate 31.0% return on investment over 90 days. Williams Companies is generating 0.4302% of daily returns assuming volatility of 1.2319% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Williams, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Williams Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Williams Companies, and traders can use it to determine the average amount a Williams Companies' 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 = 0.3492
| Best Portfolio | Best Equity | |||
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| Small Returns | WMB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Williams Companies is performing at about 27% 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 Williams Companies by adding it to a well-diversified portfolio.
Williams Companies Fundamentals Growth
Williams Stock prices reflect investors' perceptions of the future prospects and financial health of Williams Companies, and Williams Companies 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 Williams Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 97.94 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 20.67 X | |||
| Price To Book | 5.77 X | |||
| Price To Sales | 6.90 X | |||
| Revenue | 10.91 B | |||
| Gross Profit | 6.08 B | |||
| EBITDA | 6.22 B | |||
| Net Income | 3.28 B | |||
| Cash And Equivalents | 152 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 26.46 B | |||
| Debt To Equity | 1.68 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | 5.94 B | |||
| Earnings Per Share | 2.36 X | |||
| Market Capitalization | 71.56 B | |||
| Total Asset | 52.63 B | |||
| Retained Earnings | (12.29 B) | |||
| Working Capital | (1.32 B) | |||
| Current Asset | 12.89 B | |||
| Current Liabilities | 11.31 B | |||
About Williams Companies Performance
By analyzing Williams Companies' fundamental ratios, stakeholders can gain valuable insights into Williams Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Williams Companies 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 Williams Companies 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 | 16.42 | 9.98 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Williams Companies performance evaluation
Checking the ongoing alerts about Williams Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Williams Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Williams Companies has 26.46 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. Williams Companies has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Williams to invest in growth at high rates of return. | |
| Over 89.0% of Williams Companies outstanding shares are owned by institutional investors | |
| On 30th of September 2024 Williams Companies paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The Williams Companies, Inc. Shares Sold by Empowered Funds LLC |
- Analyzing Williams Companies' 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 Williams Companies' stock is overvalued or undervalued compared to its peers.
- Examining Williams Companies' 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 Williams Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williams Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williams Companies' stock. These opinions can provide insight into Williams Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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