Watsco Inc Stock Analysis

Watsco Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 13.29. Watsco Inc last dividend was issued on the 17th of January 2025. The entity had 3:2 split on the 17th of August 1998. 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 operates under Industrial Distribution classification in USA and is traded on New York Stock Exchange. It employs 5200 people. For more information please call Albert Nahmad at 305 714 4100 or visit https://www.watsco.com.

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Watsco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 B.

Watsco 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.

Management Efficiency

Watsco Inc has return on total asset (ROA) of 0.1139 % which means that it generated a profit of $0.1139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2238 %, meaning that it generated $0.2238 on every $100 dollars invested by stockholders. Watsco's management efficiency ratios could be used to measure how well Watsco manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.08. At present, Watsco's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.5 B, whereas Intangible Assets are forecasted to decline to about 120.9 M.

Technical Drivers

As of the 21st of March, Watsco maintains the Standard Deviation of 2.11, mean deviation of 0.7328, and Market Risk Adjusted Performance of (0.51). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Watsco Inc, as well as the relationship between them.

Watsco Inc Price Movement Analysis

Watsco Inc Insider Trading Activities

Watsco Outstanding Bonds

Watsco Predictive Daily Indicators

Watsco Forecast Models

Watsco's time-series forecasting models are one of many Watsco'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'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 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. 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's price analysis, check to measure Watsco'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 is operating at the current time. Most of Watsco's value examination focuses on studying past and present price action to predict the probability of Watsco'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's price. Additionally, you may evaluate how the addition of Watsco to your portfolios can decrease your overall portfolio volatility.