Wabash National (Germany) Analysis

Wabash Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Wabash National was at this time reported as 8.34. The company last dividend was issued on the 5th of April 2023. Wabash National Corporation designs, manufactures, and distributes transportation and diversified industrial products and provides services primarily in the United States. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana. WABASH NATL operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people. For more information please call Brent Yeagy at 765 771 5310 or visit https://onewabash.com.

Wabash National Investment Alerts

Wabash Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wabash National's market, we take the total number of its shares issued and multiply it by Wabash National'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.

Wabash Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 27th of December, Wabash National maintains the Market Risk Adjusted Performance of (1.46), mean deviation of 1.82, and Standard Deviation of 2.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wabash National, as well as the relationship between them. Please check out Wabash National standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Wabash National is priced fairly, providing market reflects its latest price of 16.3 per share.

Wabash National Price Movement Analysis

Wabash National Outstanding Bonds

Wabash National Predictive Daily Indicators

Wabash National Forecast Models

Wabash National's time-series forecasting models are one of many Wabash National'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 Wabash National'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.

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

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