Watsco (Germany) Today
| WC3 Stock | EUR 520.40 3.60 0.69% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Watsco is trading at 520.40 as of the 29th of November 2024. This is a 0.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 520.4. Watsco has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Watsco Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. The company has 33.29 M outstanding shares. More on Watsco Inc
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Watsco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Watsco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Watsco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Distribution, Industrials (View all Sectors) |
Watsco Inc (WC3) is traded on Frankfurt Exchange in Germany and employs 7,200 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Watsco's market, we take the total number of its shares issued and multiply it by Watsco'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. Watsco Inc classifies itself under Industrials sector and is part of Industrial Distribution industry. The entity has 33.29 M outstanding shares.
Watsco Inc has accumulated about 55.91 M in cash with 571.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
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Ownership AllocationWatsco Inc owns a total of 33.29 Million outstanding shares. The majority of Watsco outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Watsco Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Watsco Inc. Please pay attention to any change in the institutional holdings of Watsco Inc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Watsco Inc Risk Profiles
Although Watsco's alpha and beta are two of the key measurements used to evaluate Watsco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 |
Watsco Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Watsco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Watsco Corporate Management
Elected by the shareholders, the Watsco's board of directors comprises two types of representatives: Watsco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Watsco. The board's role is to monitor Watsco's management team and ensure that shareholders' interests are well served. Watsco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Watsco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Barry Logan | Ex Sec | Profile | |
| Steven Rupp | Chief Officer | Profile | |
| Paul Johnston | Ex VP | Profile | |
| Aaron Nahmad | Pres Director | Profile | |
| Rick Gomez | VP Devel | Profile | |
| Albert Nahmad | Chairman CEO | Profile | |
| Ana Menendez | CFO Treasurer | Profile |
Additional Information and Resources on Investing in Watsco Stock
When determining whether Watsco Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Watsco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Watsco Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Watsco Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Watsco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.