WATSCO INC (Germany) Today
| WC30 Stock | EUR 414.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WATSCO INC is trading at 414.00 as of the 2nd of December 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 414.0. WATSCO INC has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WATSCO INC B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2024 and ending today, the 2nd of December 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 5.47 M outstanding shares. More on WATSCO INC B
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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 INC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WATSCO INC 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 B (WC30) 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 10.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WATSCO INC's market, we take the total number of its shares issued and multiply it by WATSCO INC'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 B operates under Industrials sector and is part of Industrial Distribution industry. The entity has 5.47 M outstanding shares.
WATSCO INC B has accumulated about 96.79 M in cash with 355.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73.
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Ownership AllocationThe market capitalization of WATSCO INC B is €10.58 Billion. WATSCO INC B maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.45 (%) of WATSCO INC B outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
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WATSCO INC B Risk Profiles
Although WATSCO INC's alpha and beta are two of the key measurements used to evaluate WATSCO INC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7333 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 |
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WATSCO INC financial ratios help investors to determine whether WATSCO 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 WATSCO with respect to the benefits of owning WATSCO INC security.