Waste Management Cdr Stock Analysis
| WAST Stock | 21.64 0.03 0.14% |
As of the 7th of February 2026, Long Term Debt is likely to drop to about 20.4 B. In addition to that, Long Term Debt Total is likely to drop to about 20.7 B With a high degree of financial leverage come high-interest payments, which usually reduce Waste Management's Earnings Per Share (EPS).
At this time, Waste Management's Other Stockholder Equity is very stable compared to the past year. As of the 7th of February 2026, Sale Purchase Of Stock is likely to grow to about 64 M, while Total Stockholder Equity is likely to drop about 8.8 B. . Waste Management CDR is overvalued with Real Value of 17.73 and Hype Value of 21.64. The main objective of Waste Management stock analysis is to determine its intrinsic value, which is an estimate of what Waste Management CDR 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 Toronto 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. Waste Management is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Waste Stock trading window is adjusted to America/Toronto timezone.
Waste |
Waste Stock Analysis Notes
The company recorded earning per share (EPS) of 6.34. Waste Management CDR 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 Quarterly Total Revenue |
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Waste Management Thematic Classifications
In addition to having Waste Management 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.
 | ManagementManagement services |
Waste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 89.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waste Management's market, we take the total number of its shares issued and multiply it by Waste Management'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.Management Efficiency
As of the 7th of February 2026, Total Assets is likely to drop to about 42.5 B. In addition to that, Other Assets is likely to drop to about 1.6 BWaste Management's management efficiency ratios could be used to measure how well Waste Management manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Waste Management CDR 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 7th of February, Waste Management maintains the Market Risk Adjusted Performance of (0.47), mean deviation of 1.02, and Downside Deviation of 1.5. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management CDR, as well as the relationship between them.Waste Management CDR Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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.
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 CDR Debt to Cash Allocation
Waste Management CDR has accumulated 35.84 B in total debt. Debt can assist Waste Management until it has trouble settling it off, either with new capital or with free cash flow. So, Waste Management'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 Waste Management CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waste to invest in growth at high rates of return. When we think about Waste Management's use of debt, we should always consider it together with cash and equity.Waste Management Total Assets Over Time
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.Waste Long Term Debt
Long Term Debt |
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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 TO exchange.
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Other Information on Investing in Waste Stock
Waste Management financial ratios help investors to determine whether Waste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Waste with respect to the benefits of owning Waste Management security.