Waste Connections (Germany) Analysis

Waste Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Waste Connections last dividend was issued on the 28th of February 2023. The entity had 3:2 split on the 15th of November 2010. Waste Connections, Inc., a solid waste services company, provides waste collection, transfer, disposal, and recycling services in the United States and Canada. Waste Connections, Inc. was founded in 1997 and is based in Vaughan, Canada. Waste Connections is traded on Frankfurt Stock Exchange in Germany. For more information please call Ronald Mittelstaedt at 905 532 7510 or visit https://www.wasteconnections.com.

Waste Connections Investment Alerts

Waste Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waste Connections's market, we take the total number of its shares issued and multiply it by Waste Connections'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

The company has Profit Margin (PM) of 0.12 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 1st of December, Waste Connections maintains the Downside Deviation of 0.9946, market risk adjusted performance of 0.491, and Mean Deviation of 0.9507. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Connections, as well as the relationship between them. Please check out Waste Connections treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Waste Connections is priced fairly, providing market reflects its latest price of 182.3 per share.

Waste Connections Price Movement Analysis

Waste Connections Outstanding Bonds

Waste Connections Predictive Daily Indicators

Waste Connections Forecast Models

Waste Connections' time-series forecasting models are one of many Waste Connections' 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 Connections' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Waste Connections 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 Waste 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 Waste Connections. By using and applying Waste Stock analysis, traders can create a robust methodology for identifying Waste entry and exit points for their positions.

When running Waste Connections' price analysis, check to measure Waste Connections' 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 Connections is operating at the current time. Most of Waste Connections' value examination focuses on studying past and present price action to predict the probability of Waste Connections' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Connections' price. Additionally, you may evaluate how the addition of Waste Connections to your portfolios can decrease your overall portfolio volatility.