Waste Management, Valuation

WAST Stock   21.70  0.03  0.14%   
Waste Management, maintains a prevalent Real Value of USD21.1 per share. The last-minute price of the company is USD21.7. Our model calculates the value of Waste Management, from examining the company technical indicators and probability of bankruptcy. In general, investors encourage purchasing undervalued stocks and exiting overvalued stocks since, at some point, stock prices and their ongoing real values will grow together.
Fairly Valued
Today
21.70
Please note that Waste Management,'s price fluctuation is very steady at this time. Calculation of the real value of Waste Management, is based on 3 months time horizon. Increasing Waste Management,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Waste stock is determined by what a typical buyer is willing to pay for full or partial control of Waste Management. Since Waste Management, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waste Stock. However, Waste Management,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  21.7 Real  21.1 Hype  21.63 Naive  21.43
The real value of Waste Stock, also known as its intrinsic value, is the underlying worth of Waste Management, Company, which is reflected in its stock price. It is based on Waste Management,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waste Management,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
21.09
Real Value
22.36
Upside
Estimating the potential upside or downside of Waste Management helps investors to forecast how Waste stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Waste Management, more accurately as focusing exclusively on Waste Management,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.3821.2722.17
Details
Hype
Prediction
LowEstimatedHigh
20.3721.6322.89
Details
Naive
Forecast
LowNext ValueHigh
20.1621.4322.69
Details

About Waste Management, Valuation

The stock valuation mechanism determines Waste Management,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Waste Management,. We calculate exposure to Waste Management,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waste Management,'s related companies.

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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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