Is Waystar Holding Stock a Good Investment?
Waystar Holding Investment Advice | WAY |
- Examine Waystar Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Waystar Holding's leadership team and their track record. Good management can help Waystar Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Technology space and any emerging trends that could impact Waystar Holding's business and its evolving consumer preferences.
- Compare Waystar Holding's performance and market position to its competitors. Analyze how Waystar Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Waystar Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Waystar Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Waystar Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Waystar Holding Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Waystar Holding Stock
Researching Waystar Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.44. Waystar Holding Corp had not issued any dividends in recent years.
To determine if Waystar Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Waystar Holding's research are outlined below:
| The company reported the last year's revenue of 943.55 M. Reported Net Loss for the year was (19.12 M) with profit before taxes, overhead, and interest of 0. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Bank of New York Mellon Corp Raises Holdings in Waystar Holding Corp. - MarketBeat |
Waystar Holding Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Waystar Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Waystar Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | -0.02 | 0.04 | 0.06 | 300 |
Waystar Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.47 B.Market Cap |
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Waystar Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Determining Waystar Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Waystar Holding is a good buy. For example, gross profit margin measures Waystar Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Waystar Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Waystar Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waystar Holding Corp. Check Waystar Holding's Beneish M Score to see the likelihood of Waystar Holding's management manipulating its earnings.
Basic technical analysis of Waystar Stock
As of the 25th of March, Waystar Holding maintains the Mean Deviation of 1.96, downside deviation of 3.14, and Market Risk Adjusted Performance of 0.1674. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waystar Holding Corp, as well as the relationship between them.Waystar Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Waystar Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Waystar Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Waystar Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oreskovich Steven M over a week ago Disposition of 16666 shares by Oreskovich Steven M of Waystar Holding at 4.14 subject to Rule 16b-3 | ||
Christopher Schremser over two weeks ago Disposition of 8623 shares by Christopher Schremser of Waystar Holding at 4.14 subject to Rule 16b-3 | ||
Oreskovich Steven M over two weeks ago Acquisition by Oreskovich Steven M of 16666 shares of Waystar Holding at 4.14 subject to Rule 16b-3 | ||
Bridge T. Craig over three weeks ago Disposition of 131083 shares by Bridge T. Craig of Waystar Holding at 16.53 subject to Rule 16b-3 |
Understand Waystar Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Waystar Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.1674 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1447.3 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | 0.2806 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.1574 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 8.63 | |||
| Expected Short fall | (1.93) | |||
| Skewness | (0.86) | |||
| Kurtosis | 1.27 |
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.1674 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1447.3 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | 0.2806 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.1574 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 8.63 | |||
| Expected Short fall | (1.93) | |||
| Skewness | (0.86) | |||
| Kurtosis | 1.27 |
Consider Waystar Holding's intraday indicators
Waystar Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Waystar Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Waystar Holding Corporate Filings
F3 | 24th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2025 Other Reports | ViewVerify | |
| 21st of February 2025 Other Reports | ViewVerify |
Waystar Stock media impact
Far too much social signal, news, headlines, and media speculation about Waystar Holding that are available to investors today. That information is available publicly through Waystar media outlets and privately through word of mouth or via Waystar internal channels. However, regardless of the origin, that massive amount of Waystar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Waystar Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Waystar Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Waystar Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Waystar Holding alpha.
Waystar Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Waystar Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Waystar Holding Maximum Pain Price Across June 20th 2025 Option Contracts
Waystar Holding's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Waystar Holding close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Waystar Holding's options.
Waystar Holding Corporate Management
| Todd Woods | Executive Development | Profile | |
| Sean Joyce | Senior Engineering | Profile | |
| Jessie Edwards | Vice Accounting | Profile | |
| Matt Watson | Senior Sales | Profile | |
| Melissa Miller | Chief Officer | Profile | |
| Christopher Schremser | Chief Officer | Profile |
Already Invested in Waystar Holding Corp?
The danger of trading Waystar Holding Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waystar Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waystar Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waystar Holding Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Waystar Stock Analysis
When running Waystar Holding's price analysis, check to measure Waystar Holding'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 Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.