Waste Management (UK) Analysis
| 0LTG Stock | 229.38 1.65 0.71% |
Waste Management is fairly valued with Real Value of 222.49 and Hype Value of 229.4. The main objective of Waste Management stock analysis is to determine its intrinsic value, which is an estimate of what Waste Management is worth, separate from its market price. There are two main types of Waste Management's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waste Management's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waste Management's stock to identify patterns and trends that may indicate its future price movements.
The Waste Management stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Waste Management is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Waste Stock trading window is adjusted to Europe/London timezone.
Waste |
Waste Stock Analysis Notes
About 85.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Waste Management please contact James Fish at 713 512 6200 or go to https://www.wm.com.Waste Management Quarterly Total Revenue |
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Waste Management Investment Alerts
| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Waste Management Among Top Insider Stock Buys And Sells In January - Yahoo Finance UK |
Waste Management Thematic Classifications
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 | ManagementManagement services |
Waste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waste Management's market, we take the total number of its shares issued and multiply it by Waste Management's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Waste Profitablity
Waste Management's profitability indicators refer to fundamental financial ratios that showcase Waste Management's ability to generate income relative to its revenue or operating costs. If, let's say, Waste Management is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Waste Management's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Waste Management's profitability requires more research than a typical breakdown of Waste Management's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Waste Management has return on total asset (ROA) of 0.0696 % which means that it generated a profit of $0.0696 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3624 %, meaning that it generated $0.3624 on every $100 dollars invested by stockholders. Waste Management's management efficiency ratios could be used to measure how well Waste Management manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Waste Management's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 698 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 24.5 B in 2025.Leadership effectiveness at Waste Management is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Waste Management maintains the Downside Deviation of 0.8881, market risk adjusted performance of 0.1412, and Mean Deviation of 0.6886. Waste Management technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Waste Management variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Waste Management is priced fairly, providing market reflects its latest price of 229.38 per share.Waste Management Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Waste Management middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Waste Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Waste Management Predictive Daily Indicators
Waste Management 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 Waste Management 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.
Waste Management Forecast Models
Waste Management's time-series forecasting models are one of many Waste Management's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waste Management's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Waste Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Waste Management prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waste shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Waste Management. By using and applying Waste Stock analysis, traders can create a robust methodology for identifying Waste entry and exit points for their positions.
Waste Management is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.