WATSCO INC Financials
WC30 Stock | EUR 414.00 0.00 0.00% |
WATSCO |
Understanding current and past WATSCO INC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WATSCO INC's financial statements are interrelated, with each one affecting the others. For example, an increase in WATSCO INC's assets may result in an increase in income on the income statement.
WATSCO INC Stock Summary
WATSCO INC competes with Eastman Chemical, Sekisui Chemical, Soken Chemical, WESTLAKE CHEMICAL, and Quaker Chemical. Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. WATSCO INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5800 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US9426221019 |
Business Address | 2665 South Bayshore |
Sector | Industrials |
Industry | Industrial Distribution |
Benchmark | Dow Jones Industrial |
Website | www.watsco.com |
Phone | 305 714 4100 |
Currency | EUR - Euro |
You should never invest in WATSCO INC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WATSCO Stock, because this is throwing your money away. Analyzing the key information contained in WATSCO INC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WATSCO INC Key Financial Ratios
There are many critical financial ratios that WATSCO INC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WATSCO INC B reports annually and quarterly.WATSCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WATSCO INC's current stock value. Our valuation model uses many indicators to compare WATSCO INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WATSCO INC competition to find correlations between indicators driving WATSCO INC's intrinsic value. More Info.WATSCO INC B is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WATSCO INC B is roughly 1.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WATSCO INC's earnings, one of the primary drivers of an investment's value.WATSCO INC B Systematic Risk
WATSCO INC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WATSCO INC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on WATSCO INC B correlated with the market. If Beta is less than 0 WATSCO INC generally moves in the opposite direction as compared to the market. If WATSCO INC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WATSCO INC B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WATSCO INC is generally in the same direction as the market. If Beta > 1 WATSCO INC moves generally in the same direction as, but more than the movement of the benchmark.
WATSCO INC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WATSCO INC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WATSCO INC B. We use our internally-developed statistical techniques to arrive at the intrinsic value of WATSCO INC B based on widely used predictive technical indicators. In general, we focus on analyzing WATSCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WATSCO INC's daily price indicators and compare them against related drivers.
Downside Deviation | 3.11 | |||
Information Ratio | (0.07) | |||
Maximum Drawdown | 14.41 | |||
Value At Risk | (0.96) | |||
Potential Upside | 1.45 |
Complementary Tools for WATSCO Stock analysis
When running WATSCO INC's price analysis, check to measure WATSCO INC'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 WATSCO INC is operating at the current time. Most of WATSCO INC's value examination focuses on studying past and present price action to predict the probability of WATSCO INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATSCO INC's price. Additionally, you may evaluate how the addition of WATSCO INC to your portfolios can decrease your overall portfolio volatility.
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