Werner Cash And Short Term Investments from 2010 to 2024

WERN Stock  USD 35.17  0.97  2.84%   
Werner Enterprises Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 31.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
42.8 M
Current Value
61.7 M
Quarterly Volatility
36.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Werner Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Werner main balance sheet or income statement drivers, such as Depreciation And Amortization of 314.5 M, Interest Expense of 49.7 M or Total Revenue of 3.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0181 or PTB Ratio of 2.59. Werner financial statements analysis is a perfect complement when working with Werner Enterprises Valuation or Volatility modules.
  
This module can also supplement Werner Enterprises' financial leverage analysis and stock options assessment as well as various Werner Enterprises Technical models . Check out the analysis of Werner Enterprises Correlation against competitors.
To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.

Latest Werner Enterprises' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Werner Enterprises over the last few years. Short Term Investments is an account in the current assets section of Werner Enterprises balance sheet. This account contains Werner Enterprises investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Werner Enterprises fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Werner Enterprises' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Werner Enterprises' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Werner Cash And Short Term Investments Regression Statistics

Arithmetic Mean32,204,051
Geometric Mean23,891,378
Coefficient Of Variation80.26
Mean Deviation17,103,039
Median26,418,000
Standard Deviation25,846,203
Sample Variance668T
Range105.1M
R-Value0.69
Mean Square Error381.1T
R-Squared0.47
Significance0
Slope3,963,084
Total Sum of Squares9352.4T

Werner Cash And Short Term Investments History

202431.6 M
202361.7 M
2022107.2 M
202154.2 M
202029.3 M
201926.4 M
201833.9 M

About Werner Enterprises Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Werner Enterprises income statement, its balance sheet, and the statement of cash flows. Werner Enterprises investors use historical funamental indicators, such as Werner Enterprises's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Werner Enterprises investors may use each financial statement separately, they are all related. The changes in Werner Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Werner Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Werner Enterprises Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Werner Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments61.7 M31.6 M

Werner Enterprises Investors Sentiment

The influence of Werner Enterprises' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Werner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Werner Enterprises' public news can be used to forecast risks associated with an investment in Werner. The trend in average sentiment can be used to explain how an investor holding Werner can time the market purely based on public headlines and social activities around Werner Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Werner Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Werner Enterprises' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Werner Enterprises' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Werner Enterprises.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Werner Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Werner Enterprises' short interest history, or implied volatility extrapolated from Werner Enterprises options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock:
Check out the analysis of Werner Enterprises Correlation against competitors.
To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
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Is Werner Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werner Enterprises. If investors know Werner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werner Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Dividend Share
0.42
Earnings Share
1.76
Revenue Per Share
50.801
Quarterly Revenue Growth
(0.08)
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.