Waste Management (Brazil) Performance
| W1MC34 Stock | 680.34 3.48 0.51% |
On a scale of 0 to 100, Waste Management holds a performance score of 10. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waste Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waste Management is expected to be smaller as well. Please check Waste Management's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Waste Management's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Waste Management are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, Waste Management sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 648 M | |
| Total Cashflows From Investing Activities | -1.9 B | |
| Free Cash Flow | 2.4 B |
Waste |
Waste Management Relative Risk vs. Return Landscape
If you would invest 60,062 in Waste Management on September 2, 2024 and sell it today you would earn a total of 7,972 from holding Waste Management or generate 13.27% return on investment over 90 days. Waste Management is generating 0.2056% of daily returns and assumes 1.4786% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Waste, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Waste Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waste Management, and traders can use it to determine the average amount a Waste Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.139
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| Small Returns | W1MC34 | |||
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Waste Management is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waste Management by adding it to a well-diversified portfolio.
Waste Management Fundamentals Growth
Waste Stock prices reflect investors' perceptions of the future prospects and financial health of Waste Management, and Waste Management fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waste Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 438.12 B | |||
| Shares Outstanding | 816.3 M | |||
| Price To Book | 9.72 X | |||
| Price To Sales | 18.66 X | |||
| Revenue | 17.93 B | |||
| EBITDA | 4.71 B | |||
| Total Debt | 12.7 B | |||
| Book Value Per Share | 8.40 X | |||
| Cash Flow From Operations | 4.34 B | |||
| Earnings Per Share | 14.26 X | |||
| Total Asset | 29.1 B | |||
About Waste Management Performance
By analyzing Waste Management's fundamental ratios, stakeholders can gain valuable insights into Waste Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waste Management has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waste Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Waste Management performance evaluation
Checking the ongoing alerts about Waste Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waste Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Waste Management's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Waste Management's stock performance include:- Analyzing Waste Management's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waste Management's stock is overvalued or undervalued compared to its peers.
- Examining Waste Management's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waste Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waste Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waste Management's stock. These opinions can provide insight into Waste Management's potential for growth and whether the stock is currently undervalued or overvalued.
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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