Westinghouse Air Brake Stock Equity Positions Weight

WAB Stock

USD 200.04 1.67 0.83%

Westinghouse Air Brake fundamentals help investors to digest information that contributes to Westinghouse Air's financial success or failures. It also enables traders to predict the movement of Westinghouse Stock. The fundamental analysis module provides a way to measure Westinghouse Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westinghouse Air stock.

Short Long Term Debt Total Total Assets

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Westinghouse Air Brake Company Equity Positions Weight Analysis

Westinghouse Air's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Westinghouse Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Westinghouse Air is extremely important. It helps to project a fair market value of Westinghouse Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Westinghouse Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westinghouse Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westinghouse Air's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.95	0.91	0.97	0.95	0.99	0.92	0.68	0.99	0.82	0.92	0.99	-0.88	0.99	0.98	0.6	0.78	0.21	0.9	0.97	0.65	-0.96	0.69	0.75	0.97	0.09	0.95
Total Stockholder Equity	0.99		0.91	0.89	0.96	0.92	0.96	0.87	0.69	0.98	0.81	0.87	1.0	-0.85	0.99	0.96	0.63	0.72	0.13	0.85	0.99	0.58	-0.92	0.7	0.74	0.98	-0.01	0.97
Net Debt	0.95	0.91		0.9	0.93	0.96	0.98	0.97	0.64	0.92	0.77	0.98	0.93	-0.88	0.93	0.96	0.54	0.82	0.26	0.95	0.88	0.72	-0.96	0.65	0.76	0.9	0.35	0.85
Retained Earnings	0.91	0.89	0.9		0.95	0.95	0.91	0.94	0.77	0.84	0.76	0.81	0.89	-0.92	0.88	0.94	0.72	0.82	0.27	0.79	0.87	0.68	-0.88	0.78	0.63	0.82	0.15	0.85
Accounts Payable	0.97	0.96	0.93	0.95		0.96	0.96	0.93	0.71	0.94	0.8	0.88	0.96	-0.88	0.96	0.97	0.66	0.8	0.22	0.85	0.94	0.65	-0.93	0.72	0.71	0.92	0.08	0.92
Net Receivables	0.95	0.92	0.96	0.95	0.96		0.97	0.96	0.66	0.92	0.82	0.91	0.92	-0.89	0.93	0.95	0.54	0.88	0.27	0.89	0.88	0.75	-0.96	0.67	0.65	0.86	0.19	0.85
Total Liab	0.99	0.96	0.98	0.91	0.96	0.97		0.95	0.65	0.97	0.81	0.97	0.97	-0.89	0.97	0.97	0.54	0.82	0.24	0.94	0.93	0.7	-0.98	0.66	0.76	0.94	0.22	0.9
Total Current Assets	0.92	0.87	0.97	0.94	0.93	0.96	0.95		0.68	0.85	0.75	0.93	0.87	-0.87	0.87	0.93	0.54	0.86	0.34	0.9	0.83	0.74	-0.92	0.69	0.76	0.83	0.39	0.8
Short Term Debt	0.68	0.69	0.64	0.77	0.71	0.66	0.65	0.68		0.59	0.42	0.49	0.69	-0.57	0.71	0.76	0.64	0.56	0.15	0.47	0.74	0.36	-0.52	1.0	0.59	0.64	-0.05	0.75
Intangible Assets	0.99	0.98	0.92	0.84	0.94	0.92	0.97	0.85	0.59		0.82	0.91	0.99	-0.84	0.99	0.94	0.5	0.73	0.18	0.89	0.96	0.63	-0.95	0.61	0.72	0.98	0.02	0.94
Common Stock	0.82	0.81	0.77	0.76	0.8	0.82	0.81	0.75	0.42	0.82		0.77	0.8	-0.8	0.8	0.77	0.39	0.69	0.26	0.86	0.76	0.79	-0.83	0.44	0.63	0.81	0.04	0.78
Long Term Debt	0.92	0.87	0.98	0.81	0.88	0.91	0.97	0.93	0.49	0.91	0.77		0.89	-0.85	0.89	0.9	0.41	0.79	0.26	0.97	0.83	0.73	-0.96	0.51	0.76	0.88	0.4	0.8
Good Will	0.99	1.0	0.93	0.89	0.96	0.92	0.97	0.87	0.69	0.99	0.8	0.89		-0.86	1.0	0.97	0.63	0.73	0.16	0.86	0.99	0.6	-0.93	0.7	0.73	0.98	0.01	0.97
Treasury Stock	-0.88	-0.85	-0.88	-0.92	-0.88	-0.89	-0.89	-0.87	-0.57	-0.84	-0.8	-0.85	-0.86		-0.84	-0.9	-0.66	-0.75	-0.39	-0.84	-0.81	-0.77	0.9	-0.58	-0.53	-0.81	-0.14	-0.79
Property Plant Equipment	0.99	0.99	0.93	0.88	0.96	0.93	0.97	0.87	0.71	0.99	0.8	0.89	1.0	-0.84		0.96	0.59	0.73	0.17	0.86	0.99	0.61	-0.93	0.72	0.75	0.98	0.01	0.97
Current Deferred Revenue	0.98	0.96	0.96	0.94	0.97	0.95	0.97	0.93	0.76	0.94	0.77	0.9	0.97	-0.9	0.96		0.67	0.8	0.19	0.87	0.95	0.65	-0.93	0.77	0.7	0.93	0.12	0.93
Net Tangible Assets	0.6	0.63	0.54	0.72	0.66	0.54	0.54	0.54	0.64	0.5	0.39	0.41	0.63	-0.66	0.59	0.67		0.4	0.01	0.39	0.67	0.23	-0.46	0.63	0.36	0.59	-0.05	0.68
Total Permanent Equity	0.78	0.72	0.82	0.82	0.8	0.88	0.82	0.86	0.56	0.73	0.69	0.79	0.73	-0.75	0.73	0.8	0.4		0.37	0.77	0.67	0.81	-0.81	0.57	0.48	0.65	0.26	0.63
Short Term Investments	0.21	0.13	0.26	0.27	0.22	0.27	0.24	0.34	0.15	0.18	0.26	0.26	0.16	-0.39	0.17	0.19	0.01	0.37		0.26	0.11	0.63	-0.23	0.16	0.16	0.09	0.04	0.09
Long Term Debt Total	0.9	0.85	0.95	0.79	0.85	0.89	0.94	0.9	0.47	0.89	0.86	0.97	0.86	-0.84	0.86	0.87	0.39	0.77	0.26		0.8	0.78	-0.93	0.48	0.77	0.87	0.39	0.8
Capital Surpluse	0.97	0.99	0.88	0.87	0.94	0.88	0.93	0.83	0.74	0.96	0.76	0.83	0.99	-0.81	0.99	0.95	0.67	0.67	0.11	0.8		0.52	-0.87	0.74	0.75	0.98	-0.06	0.99
Deferred Long Term Liab	0.65	0.58	0.72	0.68	0.65	0.75	0.7	0.74	0.36	0.63	0.79	0.73	0.6	-0.77	0.61	0.65	0.23	0.81	0.63	0.78	0.52		-0.73	0.37	0.45	0.55	0.25	0.51
Accumulated Depreciation	-0.96	-0.92	-0.96	-0.88	-0.93	-0.96	-0.98	-0.92	-0.52	-0.95	-0.83	-0.96	-0.93	0.9	-0.93	-0.93	-0.46	-0.81	-0.23	-0.93	-0.87	-0.73		-0.54	-0.67	-0.9	-0.22	-0.83
Short Long Term Debt	0.69	0.7	0.65	0.78	0.72	0.67	0.66	0.69	1.0	0.61	0.44	0.51	0.7	-0.58	0.72	0.77	0.63	0.57	0.16	0.48	0.74	0.37	-0.54		0.6	0.65	-0.05	0.75
Cash And Equivalents	0.75	0.74	0.76	0.63	0.71	0.65	0.76	0.76	0.59	0.72	0.63	0.76	0.73	-0.53	0.75	0.7	0.36	0.48	0.16	0.77	0.75	0.45	-0.67	0.6		0.8	0.38	0.76
Net Invested Capital	0.97	0.98	0.9	0.82	0.92	0.86	0.94	0.83	0.64	0.98	0.81	0.88	0.98	-0.81	0.98	0.93	0.59	0.65	0.09	0.87	0.98	0.55	-0.9	0.65	0.8		0.03	0.98
Net Working Capital	0.09	-0.01	0.35	0.15	0.08	0.19	0.22	0.39	-0.05	0.02	0.04	0.4	0.01	-0.14	0.01	0.12	-0.05	0.26	0.04	0.39	-0.06	0.25	-0.22	-0.05	0.38	0.03		-0.08
Capital Stock	0.95	0.97	0.85	0.85	0.92	0.85	0.9	0.8	0.75	0.94	0.78	0.8	0.97	-0.79	0.97	0.93	0.68	0.63	0.09	0.8	0.99	0.51	-0.83	0.75	0.76	0.98	-0.08

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Predict Westinghouse Air

According to the company disclosure, Westinghouse Air Brake has an Equity Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Westinghouse Air ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Westinghouse Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westinghouse Air's managers, analysts, and investors.

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Westinghouse Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0545
	Profit Margin	0.10 %
	Operating Margin	0.17 %
	Current Valuation	38 B
	Shares Outstanding	171.89 M
	Shares Owned By Insiders	1.04 %
	Shares Owned By Institutions	93.84 %
	Number Of Shares Shorted	2.28 M
	Price To Earning	45.23 X
	Price To Book	3.38 X
	Price To Sales	3.33 X
	Revenue	9.68 B
	Gross Profit	2.58 B
	EBITDA	1.79 B
	Net Income	815 M
	Cash And Equivalents	541 M
	Cash Per Share	2.76 X
	Total Debt	4.38 B
	Debt To Equity	0.45 %
	Current Ratio	1.27 X
	Book Value Per Share	59.11 X
	Cash Flow From Operations	1.2 B
	Short Ratio	2.44 X
	Earnings Per Share	5.94 X
	Price To Earnings To Growth	3.92 X
	Target Price	213.91
	Number Of Employees	29 K
	Beta	1.27
	Market Capitalization	34.38 B
	Total Asset	18.99 B
	Retained Earnings	5.27 B
	Working Capital	799 M
	Current Asset	1.61 B
	Current Liabilities	664.78 M
	Annual Yield	0 %
	Five Year Return	0.62 %
	Net Asset	18.99 B
	Last Dividend Paid	0.77

About Westinghouse Air Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Westinghouse Air Brake's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westinghouse Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westinghouse Air Brake based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Westinghouse Air Brake offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westinghouse Air's 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 Westinghouse Air Brake Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westinghouse Air Brake Stock:

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Is Westinghouse Stock a good investment?

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What is Westinghouse Air's Net Worth?

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Check out Westinghouse Air Piotroski F Score and Westinghouse Air Altman Z Score analysis.

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Is Construction Machinery & Heavy Transportation Equipment space 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 Westinghouse Air. If investors know Westinghouse 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 Westinghouse Air 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

0.226

Dividend Share

0.77

Earnings Share

5.94

Revenue Per Share

58.76

Quarterly Revenue Growth

0.044

The market value of Westinghouse Air Brake is measured differently than its book value, which is the value of Westinghouse that is recorded on the company's balance sheet. Investors also form their own opinion of Westinghouse Air's value that differs from its market value or its book value, called intrinsic value, which is Westinghouse Air's 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 Westinghouse Air's market value can be influenced by many factors that don't directly affect Westinghouse Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Westinghouse Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westinghouse Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westinghouse Air's 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.

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Westinghouse Air Brake Stock Equity Positions Weight

Westinghouse Air Brake Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Westinghouse Equity Positions Weight Driver Correlations

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Westinghouse Air ESG Sustainability

Westinghouse Fundamentals

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