WATSCO INC (Germany) Analysis

WATSCO Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 12.61. WATSCO INC B last dividend was issued on the 13th of January 2023. Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. WATSCO INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5800 people. For more information please call the company at 305 714 4100 or visit http://www.watsco.com.

WATSCO INC B Investment Alerts

WATSCO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WATSCO INC's market, we take the total number of its shares issued and multiply it by WATSCO INC'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.

WATSCO Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 21st of March, WATSCO INC maintains the Market Risk Adjusted Performance of 0.3068, mean deviation of 1.47, and Downside Deviation of 2.42. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WATSCO INC B, as well as the relationship between them. Please check out WATSCO INC B treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if WATSCO INC B is priced favorably, providing market reflects its latest price of 448.0 per share.

WATSCO INC B Price Movement Analysis

WATSCO INC Outstanding Bonds

WATSCO INC Predictive Daily Indicators

WATSCO INC Forecast Models

WATSCO INC's time-series forecasting models are one of many WATSCO INC'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 WATSCO INC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how WATSCO INC 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 WATSCO 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 WATSCO INC. By using and applying WATSCO Stock analysis, traders can create a robust methodology for identifying WATSCO entry and exit points for their positions.

When running WATSCO INC's price analysis, check to measure WATSCO INC'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 WATSCO INC is operating at the current time. Most of WATSCO INC's value examination focuses on studying past and present price action to predict the probability of WATSCO INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATSCO INC's price. Additionally, you may evaluate how the addition of WATSCO INC to your portfolios can decrease your overall portfolio volatility.