Wayside Technology (Germany) Analysis
| PYA Stock | EUR 96.00 0.50 0.52% |
200 Day MA 98.175 | 50 Day MA 95.47 | Beta 1.133 |
Wayside Technology holds a debt-to-equity ratio of 0.049. The current Long Term Debt is estimated to decrease to about 163.3 K. The current Short and Long Term Debt is estimated to decrease to about 594 K Wayside Technology's financial risk is the risk to Wayside Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Wayside Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Wayside Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Wayside Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Wayside Technology's stakeholders.
For many companies, including Wayside Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Wayside Technology Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Wayside Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.398 | Enterprise Value Ebitda 4.6416 | Price Sales 0.7028 | Shares Float 4 M | Dividend Share 0.68 |
Wayside Technology Group is overvalued with Real Value of 80.66 and Hype Value of 96.1. The main objective of Wayside Technology stock analysis is to determine its intrinsic value, which is an estimate of what Wayside Technology Group is worth, separate from its market price. There are two main types of Wayside Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wayside Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wayside Technology's stock to identify patterns and trends that may indicate its future price movements.
The Wayside Technology stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wayside Technology's ongoing operational relationships across important fundamental and technical indicators.
Wayside |
Wayside Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Wayside Technology was at this time reported as 20.29. The company last dividend was issued on the 13th of August 2021. Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey. WAYSIDE TECHNOL is traded on Frankfurt Stock Exchange in Germany. To find out more about Wayside Technology Group contact Dale Foster at 732 389 0932 or learn more at https://www.climbglobalsolutions.com.Wayside Technology Quarterly Total Revenue |
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Wayside Technology Investment Alerts
| Wayside Technology is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by institutional investors |
Wayside Technology Thematic Classifications
In addition to having Wayside Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersComputers production and distribution |
Wayside Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wayside Technology's market, we take the total number of its shares issued and multiply it by Wayside Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wayside Profitablity
Wayside Technology's profitability indicators refer to fundamental financial ratios that showcase Wayside Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Wayside Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wayside Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wayside Technology's profitability requires more research than a typical breakdown of Wayside Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Wayside Technology has return on total asset (ROA) of 0.0555 % which means that it generated a profit of $0.0555 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2167 %, meaning that it generated $0.2167 on every $100 dollars invested by stockholders. Wayside Technology's management efficiency ratios could be used to measure how well Wayside Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wayside Technology's Other Assets are most likely to decrease significantly in the upcoming years. The Wayside Technology's current Other Current Assets is estimated to increase to about 8.3 M, while Intangible Assets are projected to decrease to roughly 22.8 M.Leadership effectiveness at Wayside Technology Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Wayside Technology maintains the Mean Deviation of 2.16, downside deviation of 3.03, and Market Risk Adjusted Performance of 0.7509. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayside Technology Group, as well as the relationship between them. Please check out Wayside Technology mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Wayside Technology is priced fairly, providing market reflects its latest price of 96.0 per share.Wayside Technology Price Movement Analysis
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Wayside Technology Outstanding Bonds
Wayside Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wayside Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wayside bonds can be classified according to their maturity, which is the date when Wayside Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Wayside Technology Predictive Daily Indicators
Wayside Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wayside Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 96.0 | |||
| Day Typical Price | 96.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Wayside Technology Forecast Models
Wayside Technology's time-series forecasting models are one of many Wayside Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wayside Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Wayside Technology Debt to Cash Allocation
Many companies such as Wayside Technology, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Wayside Technology Group has accumulated 560 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Wayside Technology has a current ratio of 1.14, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Wayside Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Wayside Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wayside Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wayside to invest in growth at high rates of return. When we think about Wayside Technology's use of debt, we should always consider it together with cash and equity.Wayside Technology Total Assets Over Time
Wayside Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wayside Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wayside Technology, which in turn will lower the firm's financial flexibility.Wayside Technology Corporate Bonds Issued
Most Wayside bonds can be classified according to their maturity, which is the date when Wayside Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Wayside Long Term Debt
Long Term Debt |
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About Wayside Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wayside Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wayside shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wayside Technology. By using and applying Wayside Stock analysis, traders can create a robust methodology for identifying Wayside entry and exit points for their positions.
Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey. WAYSIDE TECHNOL is traded on Frankfurt Stock Exchange in Germany.
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When running Wayside Technology's price analysis, check to measure Wayside Technology'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 Wayside Technology is operating at the current time. Most of Wayside Technology's value examination focuses on studying past and present price action to predict the probability of Wayside Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayside Technology's price. Additionally, you may evaluate how the addition of Wayside Technology to your portfolios can decrease your overall portfolio volatility.
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