Werner Enterprises Stock Performance
WERN Stock | USD 35.39 0.30 0.84% |
The firm maintains a market beta of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Werner Enterprises will likely underperform. Werner Enterprises has an expected return of -0.2%. Please make sure to check out Werner Enterprises value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Werner Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Werner Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 0.37 | Year To Date Return (15.69) | Ten Year Return 37.82 | All Time Return 1 K |
Forward Dividend Yield 0.0157 | Payout Ratio 0.2902 | Last Split Factor 5:4 | Forward Dividend Rate 0.56 | Dividend Date 2024-05-01 |
1 | Werner Enterprises PT Lowered to 40.00 | 02/08/2024 |
2 | Acquisition by Christopher Wikoff of 5301 shares of Werner Enterprises subject to Rule 16b-3 | 02/13/2024 |
3 | Werner Enterprises, Inc. to Issue Quarterly Dividend of 0.14 | 03/01/2024 |
4 | Short Interest in Werner Enterprises, Inc. Rises By 37.7 percent - MarketBeat | 03/14/2024 |
5 | Supply Demand Chain Executive Names Two Werner Associates as 2024 Pros to Know Award Winners | 03/15/2024 |
6 | Kodiak Establishes Industry Advisory Council, Taps Leaders from Walmart, UPS, and Beyond to Help Guide Development and Deployment of Autonomous Trucks | 03/27/2024 |
7 | What Is Werner Enterprises, Inc.s Share Price Doing - Simply Wall St | 04/05/2024 |
8 | Acquisition by James Johnson of 153 shares of Werner Enterprises at 38.0675 subject to Rule 16b-3 | 04/08/2024 |
9 | Platform Science Raises 125 Million in Growth Capital | 04/09/2024 |
10 | Is There An Opportunity With Werner Enterprises, Inc.s 30 percent Undervaluation | 04/11/2024 |
11 | Military Friendly Announces 2024 Veteran Champions of the Year in Corporate America | 04/17/2024 |
12 | Earnings Preview Werner Enterprises Q1 Earnings Expected to Decline | 04/23/2024 |
Begin Period Cash Flow | 107.2 M |
Werner |
Werner Enterprises Relative Risk vs. Return Landscape
If you would invest 4,033 in Werner Enterprises on January 26, 2024 and sell it today you would lose (494.00) from holding Werner Enterprises or give up 12.25% of portfolio value over 90 days. Werner Enterprises is currently does not generate positive expected returns and assumes 1.6229% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Werner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Werner Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Werner Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Werner Enterprises, and traders can use it to determine the average amount a Werner Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1217
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WERN |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Werner Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Werner Enterprises by adding Werner Enterprises to a well-diversified portfolio.
Werner Enterprises Fundamentals Growth
Werner Stock prices reflect investors' perceptions of the future prospects and financial health of Werner Enterprises, and Werner Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Werner Stock performance.
Return On Equity | 0.0736 | ||||
Return On Asset | 0.0263 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 2.93 B | ||||
Shares Outstanding | 63.41 M | ||||
Price To Earning | 10.88 X | ||||
Price To Book | 1.52 X | ||||
Price To Sales | 0.71 X | ||||
Revenue | 3.28 B | ||||
Gross Profit | 785.65 M | ||||
EBITDA | 475.93 M | ||||
Net Income | 112.38 M | ||||
Cash And Equivalents | 125.68 M | ||||
Cash Per Share | 1.99 X | ||||
Total Debt | 648.75 M | ||||
Debt To Equity | 0.43 % | ||||
Current Ratio | 2.41 X | ||||
Book Value Per Share | 24.09 X | ||||
Cash Flow From Operations | 474.37 M | ||||
Earnings Per Share | 1.76 X | ||||
Market Capitalization | 2.26 B | ||||
Total Asset | 3.16 B | ||||
Retained Earnings | 1.95 B | ||||
Working Capital | 304.04 M | ||||
Current Asset | 329.17 M | ||||
Current Liabilities | 166.99 M | ||||
About Werner Enterprises Performance
To evaluate Werner Enterprises Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Werner Enterprises generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Werner Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Werner Enterprises market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Werner's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 2.20 | 2.31 | |
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.07 | 0.14 |
Things to note about Werner Enterprises performance evaluation
Checking the ongoing alerts about Werner Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Werner Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Werner Enterprises generated a negative expected return over the last 90 days | |
Werner Enterprises has a poor financial position based on the latest SEC disclosures | |
Over 89.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Earnings Preview Werner Enterprises Q1 Earnings Expected to Decline |
- Analyzing Werner Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Werner Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Werner Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Werner Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Werner Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Werner Enterprises' stock. These opinions can provide insight into Werner Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Werner Stock analysis
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 (0.61) | Dividend Share 0.55 | Earnings Share 1.76 | Revenue Per Share 51.811 | Quarterly Revenue Growth (0.05) |
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.