Waste Management (Germany) Performance
| UWS Stock | EUR 215.30 1.85 0.85% |
On a scale of 0 to 100, Waste Management holds a performance score of 12. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waste Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waste Management is expected to be smaller as well. Please check Waste Management's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether Waste Management's historical returns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Waste Management are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Waste Management reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 194 M | |
| Free Cash Flow | 1.9 B |
Waste |
Waste Management Relative Risk vs. Return Landscape
If you would invest 18,824 in Waste Management on September 4, 2024 and sell it today you would earn a total of 2,706 from holding Waste Management or generate 14.38% return on investment over 90 days. Waste Management is currently producing 0.2159% returns and takes up 1.3581% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Waste, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Waste Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waste Management, and traders can use it to determine the average amount a Waste Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.159
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UWS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Waste Management is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waste Management by adding it to a well-diversified portfolio.
Waste Management Fundamentals Growth
Waste Stock prices reflect investors' perceptions of the future prospects and financial health of Waste Management, and Waste Management fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waste Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 78.07 B | |||
| Shares Outstanding | 408.15 M | |||
| Price To Earning | 25.66 X | |||
| Price To Book | 9.65 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 5.33 B | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 14.57 B | |||
| Debt To Equity | 203.00 % | |||
| Book Value Per Share | 16.79 X | |||
| Cash Flow From Operations | 4.54 B | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 31.37 B | |||
About Waste Management Performance
By analyzing Waste Management's fundamental ratios, stakeholders can gain valuable insights into Waste Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waste Management has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waste Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas. WASTE MANAGEMENT operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43700 people.Things to note about Waste Management performance evaluation
Checking the ongoing alerts about Waste Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waste Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waste Management has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Waste Management's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waste Management's stock is overvalued or undervalued compared to its peers.
- Examining Waste Management's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waste Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waste Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waste Management's stock. These opinions can provide insight into Waste Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waste Stock analysis
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |