Waystar Holding Corp Stock Analysis

Waystar Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.44. Waystar Holding Corp had not issued any dividends in recent years. For more information please call Matthew Hawkins at 844-492-9782 or visit https://waystar.com.

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Waystar Largest EPS Surprises

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Waystar Holding Thematic Classifications

Waystar Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.47 B.

Waystar Profitablity

The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Waystar Holding Corp has Return on Asset of 0.0155 % which means that on every $100 spent on assets, it made $0.0155 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0292) %, meaning that it generated no profit with money invested by stockholders. Waystar Holding's management efficiency ratios could be used to measure how well Waystar Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. Intangibles To Total Assets is likely to rise to 1.00 in 2024, whereas Total Assets are likely to drop slightly above 3.8 B in 2024.

Technical Drivers

As of the 26th of November, Waystar Holding maintains the Mean Deviation of 1.06, market risk adjusted performance of 0.6766, and Downside Deviation of 1.16. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waystar Holding Corp, as well as the relationship between them.

Waystar Holding Corp Price Movement Analysis

Waystar Holding Predictive Daily Indicators

Waystar Holding Corporate Filings

Waystar Holding Forecast Models

Waystar Holding's time-series forecasting models are one of many Waystar Holding'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 Waystar Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Waystar Holding 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 Waystar 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 Waystar Holding. By using and applying Waystar Stock analysis, traders can create a robust methodology for identifying Waystar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Waystar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Waystar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Waystar Holding Corp stock analysis indicators help investors evaluate how Waystar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Waystar Holding shares will generate the highest return on investment. By understating and applying Waystar Holding stock analysis, traders can identify Waystar Holding position entry and exit signals to maximize returns.

When running Waystar Holding's price analysis, check to measure Waystar Holding'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 Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.