Waste Management Stock Analysis
| WAST Stock | 21.59 0.05 0.23% |
Waste Management,'s financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Waste Management,'s financial risk is the risk to Waste Management, stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Waste Management,'s debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Waste Management, is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Waste Management, to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Waste Management, is said to be less leveraged. If creditors hold a majority of Waste Management,'s assets, the Company is said to be highly leveraged.
Waste Management is fairly valued with Real Value of 21.08 and Hype Value of 21.59. The main objective of Waste Management, stock analysis is to determine its intrinsic value, which is an estimate of what Waste Management is worth, separate from its market price. There are two main types of Waste Management,'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waste Management,'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waste Management,'s stock to identify patterns and trends that may indicate its future price movements.
The Waste Management, stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Waste Management,'s ongoing operational relationships across important fundamental and technical indicators.
Waste |
Waste Stock Analysis Notes
The company had not issued any dividends in recent years. For more information please call James Fish at 713 512 6200 or visit https://www.wm.com.Waste Management, Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Waste Management,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Waste Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Titleist Asset Management LLC Has 2.26 Million Stock Holdings in Waste Management, Inc. WM - MarketBeat |
Technical Drivers
As of the 6th of February, Waste Management, maintains the Market Risk Adjusted Performance of 1.85, downside deviation of 1.41, and Mean Deviation of 0.9814. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them. Please check out Waste Management, treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Waste Management, is priced fairly, providing market reflects its latest price of 21.59 per share.Waste Management, Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Waste Management, price data points by creating a series of averages of different subsets of Waste Management, entire price series.
Waste Management, Predictive Daily Indicators
Waste Management, 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 Waste Management, 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.
| Accumulation Distribution | 3.52 | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.58 | |||
| Day Typical Price | 21.58 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.05) |
Waste Management, Forecast Models
Waste Management,'s time-series forecasting models are one of many Waste Management,'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 Waste Management,'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.Waste Management, 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 Waste Management,'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Waste Management,, which in turn will lower the firm's financial flexibility.About Waste Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Waste Management, 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 Waste 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 Waste Management,. By using and applying Waste Stock analysis, traders can create a robust methodology for identifying Waste entry and exit points for their positions.
Waste Management, is entity of Canada. It is traded as Stock on NEO exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Waste Management, to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Waste Stock analysis
When running Waste Management,'s price analysis, check to measure Waste Management,'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 Waste Management, is operating at the current time. Most of Waste Management,'s value examination focuses on studying past and present price action to predict the probability of Waste Management,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management,'s price. Additionally, you may evaluate how the addition of Waste Management, to your portfolios can decrease your overall portfolio volatility.
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