Werner Enterprises Financials
| WE1 Stock | 34.60 0.60 1.70% |
Werner |
Understanding current and past Werner Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Werner Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in Werner Enterprises' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Werner Enterprises' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Werner Enterprises. Check Werner Enterprises' Beneish M Score to see the likelihood of Werner Enterprises' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US9507551086 |
| Benchmark | Dow Jones Industrial |
You should never invest in Werner Enterprises without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Werner Stock, because this is throwing your money away. Analyzing the key information contained in Werner Enterprises' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Werner Enterprises Key Financial Ratios
Werner Enterprises' financial ratios allow both analysts and investors to convert raw data from Werner Enterprises' financial statements into concise, actionable information that can be used to evaluate the performance of Werner Enterprises over time and compare it to other companies across industries.Werner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Werner Enterprises's current stock value. Our valuation model uses many indicators to compare Werner Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Werner Enterprises competition to find correlations between indicators driving Werner Enterprises's intrinsic value. More Info.Werner Enterprises is rated third in current valuation category among its peers. It is rated first in price to book category among its peers . The ratio of Current Valuation to Price To Book for Werner Enterprises is about 1,549,523,088 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Werner Enterprises' earnings, one of the primary drivers of an investment's value.Werner Enterprises Systematic Risk
Werner Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Werner Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Werner Enterprises correlated with the market. If Beta is less than 0 Werner Enterprises generally moves in the opposite direction as compared to the market. If Werner Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Werner Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Werner Enterprises is generally in the same direction as the market. If Beta > 1 Werner Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
Werner Enterprises January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Werner Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Werner Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Werner Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Werner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Werner Enterprises's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.26 |
Additional Tools for Werner Stock Analysis
When running Werner Enterprises' price analysis, check to measure Werner Enterprises' 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 Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.