Waste Management (Brazil) Analysis
| W1MC34 Stock | 636.93 12.84 2.06% |
Waste Management is fairly valued with Real Value of 616.0 and Hype Value of 636.93. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. 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
The company has Price/Earnings To Growth (PEG) ratio of 2.63. Waste Management recorded earning per share (EPS) of 14.26. The entity last dividend was issued on the 9th of March 2023. For more information please call James Fish at 713-512-6200 or visit https://www.wm.com.Waste Management Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Waste Management's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Waste Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Waste Management generated a negative expected return over the last 90 days |
Waste Management Thematic Classifications
In addition to having Waste Management 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.
 | ManagementManagement services |
Waste Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 326.67 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 20th of July, Waste Management maintains the Standard Deviation of 1.41, mean deviation of 1.06, and Market Risk Adjusted Performance of (1.88). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them.Waste Management Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 636.93 | |||
| Day Typical Price | 636.93 | |||
| Price Action Indicator | 6.42 | |||
| Period Momentum Indicator | 12.84 | |||
| Relative Strength Index | 40.86 |
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.Be your own money manager
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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