Werner Enterprises (Germany) Analysis

Werner Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Werner Enterprises last dividend was issued on the 14th of April 2023. Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and China. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprises operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12852 people. For more information please call Derek Leathers at 402 895 6640 or visit https://www.werner.com.

Werner Enterprises Investment Alerts

Werner Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Werner Enterprises's market, we take the total number of its shares issued and multiply it by Werner Enterprises'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.

Werner Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 3rd of December, Werner Enterprises maintains the Downside Deviation of 1.38, market risk adjusted performance of 0.1673, and Mean Deviation of 1.34. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Werner Enterprises, as well as the relationship between them. Please check out Werner Enterprises treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Werner Enterprises is priced fairly, providing market reflects its latest price of 38.4 per share.

Werner Enterprises Price Movement Analysis

Werner Enterprises Outstanding Bonds

Werner Enterprises Predictive Daily Indicators

Werner Enterprises Forecast Models

Werner Enterprises' time-series forecasting models are one of many Werner Enterprises' 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 Werner Enterprises' 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 Werner Enterprises 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 Werner 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 Werner Enterprises. By using and applying Werner Stock analysis, traders can create a robust methodology for identifying Werner entry and exit points for their positions.

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.