Werner Enterprises (Germany) Performance
| WE1 Stock | 34.20 0.40 1.16% |
Werner Enterprises has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.0054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Werner Enterprises are expected to decrease at a much lower rate. During the bear market, Werner Enterprises is likely to outperform the market. Werner Enterprises right now maintains a risk of 1.75%. Please check out Werner Enterprises maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if Werner Enterprises will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Werner Enterprises are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Werner Enterprises may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 29.3 M | |
| Free Cash Flow | -38 M |
Werner |
Werner Enterprises Relative Risk vs. Return Landscape
If you would invest 3,227 in Werner Enterprises on October 10, 2024 and sell it today you would earn a total of 233.00 from holding Werner Enterprises or generate 7.22% return on investment over 90 days. Werner Enterprises is generating 0.1312% of daily returns and assumes 1.7494% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Werner, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Werner Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Werner Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Werner Enterprises, and traders can use it to determine the average amount a Werner Enterprises' 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 = 0.075
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| Cash | Small Risk | WE1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Werner Enterprises is performing at about 5% 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 Werner Enterprises by adding it to a well-diversified portfolio.
Werner Enterprises Fundamentals Growth
Werner Stock prices reflect investors' perceptions of the future prospects and financial health of Werner Enterprises, and Werner Enterprises 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 Werner Stock performance.
| Current Valuation | 3.07 B | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 2.73 B | |||
| EBITDA | 618.14 M | |||
| Total Debt | 422.5 M | |||
| Cash Flow From Operations | 332.82 M | |||
| Total Asset | 2.6 B | |||
About Werner Enterprises Performance
Assessing Werner Enterprises' fundamental ratios provides investors with valuable insights into Werner Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Werner Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Werner Enterprises performance evaluation
Checking the ongoing alerts about Werner Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Werner Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Werner Enterprises' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Werner Enterprises' stock performance include:- Analyzing Werner Enterprises' 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 Werner Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Werner Enterprises' 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 Werner Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Werner Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Werner Enterprises' stock. These opinions can provide insight into Werner Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.