Waste Management (Germany) Analysis
| UWS Stock | EUR 195.30 0.16 0.08% |
Waste Management is undervalued with Real Value of 225.94 and Hype Value of 195.3. The main objective of Waste Management stock analysis is to determine its intrinsic value, which is an estimate of what Waste Management is worth, separate from its market price. There are two main types of Waste Management's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waste Management's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waste Management's stock to identify patterns and trends that may indicate its future price movements.
The Waste Management stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Waste Management's ongoing operational relationships across important fundamental and technical indicators.
Waste |
Waste Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Waste Management recorded earning per share (EPS) of 5.08. The entity last dividend was issued on the 9th of March 2023. Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas. WASTE MANAGEMENT operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43700 people. For more information please call James Fish at 713-512-6200 or visit https://www.wm.com.Waste Management Investment Alerts
| Waste Management generated a negative expected return over the last 90 days | |
| Waste Management has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
Waste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waste Management's market, we take the total number of its shares issued and multiply it by Waste Management'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.Waste Profitablity
Waste Management's profitability indicators refer to fundamental financial ratios that showcase Waste Management's ability to generate income relative to its revenue or operating costs. If, let's say, Waste Management is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Waste Management's 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 Waste Management's profitability requires more research than a typical breakdown of Waste Management's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 21st of July, Waste Management maintains the Mean Deviation of 0.9231, market risk adjusted performance of 7.79, and Standard Deviation of 1.24. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them. Please check out Waste Management coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Waste Management is priced fairly, providing market reflects its latest price of 195.3 per share.Waste Management Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Waste Management for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Waste Management short-term fluctuations and highlight longer-term trends or cycles.
Waste Management Outstanding Bonds
Waste Management issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Waste Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Waste bonds can be classified according to their maturity, which is the date when Waste Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WASTE MGMT INC Corp BondUS94106LAG41 | View | |
| WASTE MGMT INC Corp BondUS94106LBB45 | View | |
| WASTE MGMT INC Corp BondUS94106LBC28 | View | |
| WASTE MGMT INC Corp BondUS94106LBE83 | View | |
| US94106LBM00 Corp BondUS94106LBM00 | View | |
| US94106LBK44 Corp BondUS94106LBK44 | View | |
| US94106LBL27 Corp BondUS94106LBL27 | View | |
| US94106LBN82 Corp BondUS94106LBN82 | View |
Waste Management Predictive Daily Indicators
Waste Management 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 Waste Management 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 | 0.0082 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 195.38 | |||
| Day Typical Price | 195.35 | |||
| Market Facilitation Index | 0.016 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.16) |
Waste Management Forecast Models
Waste Management's time-series forecasting models are one of many Waste Management's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waste Management's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Waste Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Waste Management prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waste shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Waste Management. By using and applying Waste Stock analysis, traders can create a robust methodology for identifying Waste entry and exit points for their positions.
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas. WASTE MANAGEMENT operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43700 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Waste Management to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Waste Stock analysis
When running Waste Management's price analysis, check to measure Waste Management'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 Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.
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