Wesco International Stock Performance
| WCC Stock | USD 162.62 2.35 1.42% |
The firm maintains a market beta of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WESCO International will likely underperform. At this point, WESCO International has a negative expected return of -0.12%. Please make sure to check out WESCO International's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if WESCO International performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WESCO International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return 0.76 | Year To Date Return (8.65) | Ten Year Return 139.68 | All Time Return 713.1 |
Forward Dividend Yield 0.0112 | Payout Ratio | Last Split Factor 5:289 | Forward Dividend Rate 1.82 | Dividend Date 2025-03-31 |
1 | Acquisition by Laura Thompson of tradable shares of WESCO International subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 3106 shares by William Geary of WESCO International at 205.78 subject to Rule 16b-3 | 01/22/2025 |
3 | Disposition of 278 shares by Matthew Kulasa of WESCO International at 208.617 subject to Rule 16b-3 | 01/27/2025 |
4 | Is WESCO International, Inc.s Latest Stock Performance Being Led By Its Strong Fundamentals | 02/03/2025 |
5 | WESCO International Inc Q4 2024 Earnings Call Highlights Record Cash Flow and Strategic ... | 02/12/2025 |
6 | Disposition of 259 shares by Christine Wolf of WESCO International at 196.85 subject to Rule 16b-3 | 02/14/2025 |
7 | WESCO International Inc Unveils Wesco Cares Program to Strengthen Community Engagement | 02/21/2025 |
8 | WESCO Buy, Sell, or Hold Post Q4 Earnings | 02/28/2025 |
9 | WESCO International Is Increasing Its Dividend To 0.4538 | 03/03/2025 |
10 | Acquisition by William Geary of 2355 shares of WESCO International subject to Rule 16b-3 | 03/04/2025 |
11 | New Survey from Wesco and the Electrical Safety Foundation International Examines Impact of ... | 03/06/2025 |
12 | Wesco Partners With Chicagoland Habitat For Humanity To Support Veterans | 03/12/2025 |
13 | Wesco International Down 15.3 percent Since Last Earnings Report Can It Rebound | 03/13/2025 |
14 | Maintenance and Repair Distributors Stocks Q4 In Review WESCO Vs Peers | 03/17/2025 |
15 | KeyCorp Cuts WESCO International Price Target to 205.00 | 03/20/2025 |
16 | Disposition of 272 shares by Nelson Squires of WESCO International at 196.85 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 524.1 M |
WESCO |
WESCO International Relative Risk vs. Return Landscape
If you would invest 17,851 in WESCO International on December 22, 2024 and sell it today you would lose (1,589) from holding WESCO International or give up 8.9% of portfolio value over 90 days. WESCO International is generating negative expected returns assuming volatility of 2.4877% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than WESCO, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = -0.049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WCC |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WESCO International is not performing at its full potential. However, 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 WESCO International to a well-diversified portfolio.
WESCO International Fundamentals Growth
WESCO 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 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.91 B | ||||
| Shares Outstanding | 48.8 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 21.82 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 719.4 M | ||||
| Cash And Equivalents | 527.35 M | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 634.3 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 101.88 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 13.04 X | ||||
| Market Capitalization | 7.94 B | ||||
| Total Asset | 15.06 B | ||||
| Retained Earnings | 4.96 B | ||||
| Working Capital | 4.55 B | ||||
| Current Asset | 2.26 B | ||||
| Current Liabilities | 947.8 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.72 | 43.47 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.13 | 0.18 |
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. 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.| WESCO International generated a negative expected return over the last 90 days | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 272 shares by Nelson Squires of WESCO International at 196.85 subject to Rule 16b-3 |
- 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 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 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your 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 | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |