Wesco International Preferred Stock Performance
| WCC-PA Preferred Stock | USD 25.30 0.03 0.12% |
WESCO International has a performance score of 17 on a scale of 0 to 100. The firm maintains a market beta of -0.0062, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WESCO International are expected to decrease at a much lower rate. During the bear market, WESCO International is likely to outperform the market. WESCO International currently maintains a risk of 0.14%. Please check out WESCO International potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to decide if WESCO International will be following its historical returns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WESCO International are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, WESCO International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 449.1 M | |
| Total Cashflows From Investing Activities | 2.5 M |
WESCO |
WESCO International Relative Risk vs. Return Landscape
If you would invest 2,484 in WESCO International on December 18, 2024 and sell it today you would earn a total of 46.00 from holding WESCO International or generate 1.85% return on investment over 90 days. WESCO International is generating 0.0312% of daily returns assuming 0.1407% volatility of returns over the 90 days investment horizon. Simply put, 1% of all preferred stocks have less volatile historical return distribution than WESCO International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WESCO International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESCO International's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as WESCO International, and traders can use it to determine the average amount a WESCO International'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 = 0.2217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WCC-PA |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average WESCO International is performing at about 17% 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 WESCO International by adding it to a well-diversified portfolio.
WESCO International Fundamentals Growth
WESCO Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of WESCO International, and WESCO International 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 WESCO Preferred Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.33 B | ||||
| Price To Earning | 5.40 X | ||||
| Revenue | 18.22 B | ||||
| EBITDA | 1.05 B | ||||
| Cash And Equivalents | 236.79 M | ||||
| Cash Per Share | 4.66 X | ||||
| Total Debt | 5.56 B | ||||
| Debt To Equity | 1.35 % | ||||
| Book Value Per Share | 82.56 X | ||||
| Cash Flow From Operations | 67.14 M | ||||
| Earnings Per Share | 10.15 X | ||||
| Total Asset | 12.62 B | ||||
About WESCO International Performance
By analyzing WESCO International's fundamental ratios, stakeholders can gain valuable insights into WESCO International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESCO International 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 WESCO International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania. WESCO International is traded on NYQ Exchange in the United States.Things to note about WESCO International performance evaluation
Checking the ongoing alerts about WESCO International for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for WESCO International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating WESCO International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WESCO International's preferred stock performance include:- Analyzing WESCO International'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 WESCO International's stock is overvalued or undervalued compared to its peers.
- Examining WESCO International'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 WESCO International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESCO International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESCO International's preferred stock. These opinions can provide insight into WESCO International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESCO Preferred Stock analysis
When running WESCO International's price analysis, check to measure WESCO International'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 WESCO International is operating at the current time. Most of WESCO International's value examination focuses on studying past and present price action to predict the probability of WESCO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESCO International's price. Additionally, you may evaluate how the addition of WESCO International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |