Werner Enterprises Stock Performance

WERN Stock  USD 39.12  0.55  1.43%   
The firm maintains a market beta of 1.44, 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 -0.11%. Please make sure to check out Werner Enterprises maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum 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 fragile 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
 
Werner Enterprises dividend paid on 17th of January 2024
01/17/2024
Begin Period Cash Flow107.2 M
  

Werner Enterprises Relative Risk vs. Return Landscape

If you would invest  4,237  in Werner Enterprises on December 29, 2023 and sell it today you would lose (325.00) from holding Werner Enterprises or give up 7.67% of portfolio value over 90 days. Werner Enterprises is currently does not generate positive expected returns and assumes 1.667% 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.
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Given the investment horizon of 90 days Werner Enterprises is expected to under-perform the market. In addition to that, the company is 2.93 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.069

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Negative ReturnsWERN

Estimated Market Risk

 1.67
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86% of assets are more volatile

Expected Return

 -0.11
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
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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.

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.
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, and internationally. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprise operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.

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
Evaluating Werner Enterprises' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Werner Enterprises' stock performance include:
  • 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.
It's essential to remember that evaluating Werner Enterprises' stock performance is not an exact science, and many factors can impact Werner Enterprises' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.
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.