Is Werner Enterprises Stock a Good Investment?
Werner Enterprises Investment Advice | WERN |
- Examine Werner Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Werner Enterprises' leadership team and their track record. Good management can help Werner Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Ground Transportation space and any emerging trends that could impact Werner Enterprises' business and its evolving consumer preferences.
- Compare Werner Enterprises' performance and market position to its competitors. Analyze how Werner Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Werner Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Werner Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Werner Enterprises stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Werner Enterprises is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Werner Enterprises Stock
Researching Werner Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Werner Enterprises has Price/Earnings To Growth (PEG) ratio of 2.07. The entity last dividend was issued on the 12th of April 2024. The firm had 5:4 split on the 1st of October 2003.
To determine if Werner Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Werner Enterprises' research are outlined below:
| 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 businesswire.com: Werner Earns Recognition on Forbes Americas Best Large Employers 2024 List |
Werner Enterprises Quarterly Cash And Short Term Investments |
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Werner Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Werner Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Werner Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Werner Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Werner Enterprises' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-04-16 | 2009-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2017-04-20 | 2017-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2008-04-16 | 2008-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2002-07-16 | 2002-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2001-01-23 | 2000-12-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2017-01-30 | 2016-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2016-04-20 | 2016-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2013-04-18 | 2013-03-31 | 0.28 | 0.24 | -0.04 | 14 |
Werner Enterprises Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Werner target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Werner Enterprises' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Werner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Werner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Werner Enterprises, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWerner Enterprises Target Price Projection
Werner Enterprises' current and average target prices are 34.74 and 46.13, respectively. The current price of Werner Enterprises is the price at which Werner Enterprises is currently trading. On the other hand, Werner Enterprises' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Werner Enterprises Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Werner Enterprises Target Price
Werner Enterprises Analyst Ratings
Werner Enterprises' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Werner Enterprises stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Werner Enterprises' financials, market performance, and future outlook by experienced professionals. Werner Enterprises' historical ratings below, therefore, can serve as a valuable tool for investors.Know Werner Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Werner Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Werner Enterprises backward and forwards among themselves. Werner Enterprises' institutional investor refers to the entity that pools money to purchase Werner Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 984.9 K | Goldman Sachs Group Inc | 2023-12-31 | 903 K | Northern Trust Corp | 2023-12-31 | 850.8 K | Balyasny Asset Management Llc | 2023-12-31 | 791.5 K | William Blair Investment Management, Llc | 2023-12-31 | 744.5 K | Aqr Capital Management Llc | 2023-12-31 | 647.3 K | Captrust Financial Advisors | 2023-12-31 | 620.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 595.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 479.2 K | Blackrock Inc | 2023-12-31 | 8.3 M | Vanguard Group Inc | 2023-12-31 | 6.4 M |
Werner Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Werner Enterprises's market, we take the total number of its shares issued and multiply it by Werner Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Werner Enterprises' profitablity analysis
Werner Enterprises' profitability indicators refer to fundamental financial ratios that showcase Werner Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Werner Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Werner Enterprises' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Werner Enterprises' profitability requires more research than a typical breakdown of Werner Enterprises' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Werner Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if Werner Enterprises is a good buy. For example, gross profit margin measures Werner Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Werner Enterprises' profitability and make more informed investment decisions.
The data published in Werner Enterprises' official financial statements usually reflect Werner Enterprises' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Werner Enterprises. For example, before you start analyzing numbers published by Werner accountants, it's critical to develop an understanding of what Werner Enterprises' liquidity, profitability, and earnings quality are in the context of the Ground Transportation space in which it operates.
Please note, the presentation of Werner Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Werner Enterprises' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Werner Enterprises' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Werner Enterprises. Please utilize our Beneish M Score to check the likelihood of Werner Enterprises' management manipulating its earnings.
Evaluate Werner Enterprises' management efficiency
Werner Enterprises has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0736 %, meaning that it created $0.0736 on every $100 dollars invested by stockholders. Werner Enterprises' management efficiency ratios could be used to measure how well Werner Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of April 2024, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.04. At this time, Werner Enterprises' Intangible Assets are very stable compared to the past year. As of the 27th of April 2024, Intangibles To Total Assets is likely to grow to 0.07, while Net Tangible Assets are likely to drop about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.12 | 25.32 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 21.32 | 22.39 | |
| Enterprise Value Over EBITDA | 6.88 | 5.20 | |
| Price Book Value Ratio | 1.76 | 2.59 | |
| Enterprise Value Multiple | 6.88 | 5.20 | |
| Price Fair Value | 1.76 | 2.59 | |
| Enterprise Value | 2 B | 2.1 B |
The analysis of Werner Enterprises' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Werner Enterprises' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Werner Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0158 | Forward Dividend Yield 0.0158 | Forward Dividend Rate 0.56 | Beta 0.84 |
Basic technical analysis of Werner Stock
As of the 27th of April, Werner Enterprises maintains the Mean Deviation of 1.25, standard deviation of 1.58, and Market Risk Adjusted Performance of 13.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Werner Enterprises, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Werner Enterprises, which can be compared to its peers. Please check out Werner Enterprises market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Werner Enterprises is priced fairly, providing market reflects its latest price of 34.74 per share. Given that Werner Enterprises has information ratio of (0.20), we strongly advise you to confirm Werner Enterprises's prevalent market performance to make sure the company can sustain itself at a future point.Werner Enterprises' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Werner Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Werner Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Werner Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Johnson over two weeks ago Acquisition by James Johnson of 153 shares of Werner Enterprises at 38.0675 subject to Rule 16b-3 | ||
Nathan Meisgeier over two weeks ago Acquisition by Nathan Meisgeier of 6164 shares of Werner Enterprises subject to Rule 16b-3 | ||
Christopher Wikoff over two months ago Acquisition by Christopher Wikoff of 5301 shares of Werner Enterprises subject to Rule 16b-3 |
Understand Werner Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Werner Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 13.22 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (713.40) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 13.21 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.16 | |||
| Skewness | 0.2546 | |||
| Kurtosis | 0.5412 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 13.22 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (713.40) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 13.21 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.16 | |||
| Skewness | 0.2546 | |||
| Kurtosis | 0.5412 |
Consider Werner Enterprises' intraday indicators
Werner Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Werner Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11981.51 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.96 | |||
| Day Typical Price | 34.89 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.34) |
Werner Enterprises Corporate Filings
| 3rd of April 2024 Other Reports | ViewVerify | |
| 2nd of April 2024 Other Reports | ViewVerify | |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of March 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Werner Stock media impact
Far too much social signal, news, headlines, and media speculation about Werner Enterprises that are available to investors today. That information is available publicly through Werner media outlets and privately through word of mouth or via Werner internal channels. However, regardless of the origin, that massive amount of Werner data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Werner Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Werner Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Werner Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Werner Enterprises alpha.
Werner Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Werner Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Werner Enterprises Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Werner Enterprises news discussions. The higher the estimate score, the more favorable the investor's outlook on Werner Enterprises.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Werner Enterprises without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Werner Enterprises Corporate Directors
Werner Enterprises corporate directors refer to members of a Werner Enterprises board of directors. The board of directors generally takes responsibility for the Werner Enterprises' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Werner Enterprises' board members must vote for the resolution. The Werner Enterprises board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dwaine Peetz | Independent Director | Profile | |
| Diane Duren | Independent Director | Profile | |
| Michael Steinbach | Independent Director | Profile | |
| Michael Gallagher | Director | Profile |
How to buy Werner Stock?
To provide specific investment advice or recommendations on Werner Enterprises stock, we recommend investors consider the following general factors when evaluating Werner Enterprises. This will help you to make an informed decision on whether to include Werner Enterprises in one of your diversified portfolios:- Examine Werner Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Werner Enterprises' leadership team and their track record. Good management can help Werner Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Ground Transportation space and any emerging trends that could impact Werner Enterprises' business and its evolving consumer preferences.
- Compare Werner Enterprises' performance and market position to its competitors. Analyze how Werner Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Werner Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Werner Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Werner Enterprises stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Werner Enterprises is a good investment.
Already Invested in Werner Enterprises?
The danger of trading Werner Enterprises is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Werner Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Werner Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Werner Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
In summary, please note that there is a difference between Werner Enterprises' value and its price, as these two are different measures arrived at by various 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.