Wayfair Stock Analysis
| W Stock | USD 56.79 0.33 0.58% |
Wayfair is overvalued with Real Value of 46.66 and Hype Value of 57.02. The main objective of Wayfair stock analysis is to determine its intrinsic value, which is an estimate of what Wayfair is worth, separate from its market price. There are two main types of Wayfair's stock analysis: fundamental analysis and technical analysis.
The Wayfair stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wayfair is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Wayfair Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wayfair. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Wayfair Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 2.84. Wayfair had not issued any dividends in recent years. Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 17000 people. For more information please call Niraj Shah at 617 532 6100 or visit https://www.wayfair.com.Wayfair Investment Alerts
| Wayfair is way too risky over 90 days horizon | |
| Wayfair appears to be risky and price may revert if volatility continues | |
| The company reported the annual revenue of 11.85 B. Total Loss to common stockholders was (492 M) with gross profit before all taxes, overhead, and interest of 3.59 B. | |
| Wayfair has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company outstanding shares are owned by institutional investors |
Wayfair Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Wayfair Thematic Classifications
In addition to having Wayfair stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RetailUSA Equities from Retail industry as classified by Fama & French |
Wayfair Market Capitalization
The company currently falls under 'Mid-Cap' category with a current capitalization of 7.29 B.Wayfair Profitablity
The company has Profit Margin of (0.03) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (0.02) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.02.Technical Drivers
As of the 6th of July, Wayfair maintains the Market Risk Adjusted Performance of (1.69), downside deviation of 4.39, and Mean Deviation of 3.7. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayfair, as well as the relationship between them. Please check out Wayfair downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Wayfair is priced fairly, providing market reflects its latest price of 56.79 per share. Given that Wayfair has jensen alpha of 1.4, we strongly advise you to confirm Wayfair's prevalent market performance to make sure the company can sustain itself at a future point.Wayfair Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Wayfair changes than the simple moving average.
Wayfair 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 Wayfair insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wayfair's 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 Wayfair 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.
Wayfair Outstanding Bonds
Wayfair 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. Wayfair 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 Wayfair bonds can be classified according to their maturity, which is the date when Wayfair 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.
| US94419LAF85 Corp BondUS94419LAF85 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Wayfair Predictive Daily Indicators
Wayfair 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 Wayfair 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.
Wayfair Forecast Models
Wayfair's time-series forecasting models are one of many Wayfair'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 Wayfair'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 Wayfair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wayfair 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 Wayfair 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 Wayfair. By using and applying Wayfair Stock analysis, traders can create a robust methodology for identifying Wayfair entry and exit points for their positions.
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 17000 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 Wayfair to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair'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 Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.