Wayfair Stock Alpha and Beta Analysis
| W Stock | USD 43.17 0.32 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wayfair. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wayfair over a specified time horizon. Remember, high Wayfair's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wayfair's market risk premium analysis include:
Beta 1.55 | Alpha 0.15 | Risk 3.65 | Sharpe Ratio (0.02) | Expected Return (0.07) |
Wayfair Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wayfair |
Wayfair Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wayfair market risk premium is the additional return an investor will receive from holding Wayfair long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wayfair. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wayfair's performance over market.| α | 0.15 | β | 1.55 |
Wayfair expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wayfair's Buy-and-hold return. Our buy-and-hold chart shows how Wayfair performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wayfair Market Price Analysis
Market price analysis indicators help investors to evaluate how Wayfair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wayfair shares will generate the highest return on investment. By understating and applying Wayfair stock market price indicators, traders can identify Wayfair position entry and exit signals to maximize returns.
Wayfair Return and Market Media
The median price of Wayfair for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 46.06 with a coefficient of variation of 7.27. The daily time series for the period is distributed with a sample standard deviation of 3.39, arithmetic mean of 46.68, and mean deviation of 2.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Steven Conine of 500000 shares of Wayfair subject to Rule 16b-3 | 11/26/2024 |
2 | Disposition of 16500 shares by Steven Conine of Wayfair subject to Rule 16b-3 | 11/27/2024 |
3 | Disposition of 1000 shares by Niraj Shah of Wayfair at 43.91 subject to Rule 16b-3 | 12/23/2024 |
4 | Disposition of 5108 shares by Jon Blotner of Wayfair at 53.0 subject to Rule 16b-3 | 12/24/2024 |
5 | Disposition of 12089 shares by Niraj Shah of Wayfair at 52.51 subject to Rule 16b-3 | 12/26/2024 |
6 | Disposition of 28930 shares by Fiona Tan of Wayfair subject to Rule 16b-3 | 12/31/2024 |
7 | Disposition of 1800 shares by Kate Gulliver of Wayfair at 47.48 subject to Rule 16b-3 | 01/07/2025 |
8 | Wayfair Expands Google Cloud Partnership To Tap AI For Cost Cuts And Efficiency | 01/13/2025 |
9 | Acquisition by Kate Gulliver of 587 shares of Wayfair subject to Rule 16b-3 | 01/17/2025 |
10 | Wayfairs Massive 11.8B Revenue Under Spotlight Q4 Results Coming February 20 - StockTitan | 01/28/2025 |
11 | Disposition of 475 shares by Anke Schaferkordt of Wayfair at 46.42 subject to Rule 16b-3 | 02/04/2025 |
12 | Wall Street Analysts Predict a 28.62 percent Upside in Wayfair Heres What You Should Know | 02/11/2025 |
13 | Wayfair Inc Shares Up 4.34 percent on Feb 13 | 02/13/2025 |
14 | Wayfair Inc Appoints Diana Frost to Board of Directors | 02/14/2025 |
15 | Wayfair Q4 2024 Earnings Call Transcript | 02/20/2025 |
16 | Wayfair Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
17 | This Analyst With 86 percent Accuracy Rate Sees Around 20 percent Upside In Booking Holdings - Here Are 5 Stock Picks For Last Week From Wall Streets Most Accur... | 02/24/2025 |
About Wayfair Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wayfair or other stocks. Alpha measures the amount that position in Wayfair has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0354 | 0.0314 | Price To Sales Ratio | 0.46 | 0.44 |
Wayfair Upcoming Company Events
As portrayed in its financial statements, the presentation of Wayfair's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wayfair's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wayfair's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wayfair. Please utilize our Beneish M Score to check the likelihood of Wayfair's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair'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 Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.