Waste Management Stock Analysis

Waste Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Waste Management recorded earning per share (EPS) of 6.55. The entity last dividend was issued on the 6th of December 2024. Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas. Waste Management operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 48500 people. For more information please call James Fish at 713 512 6200 or visit https://www.wm.com.

Waste Management Investment Alerts

Waste Management Upcoming and Recent Events

Waste Largest EPS Surprises

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Waste Management Environmental, Social, and Governance (ESG) Scores

Waste Management Thematic Classifications

Waste Stock Institutional Investors

Note, although Waste Management's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Waste Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 91.7 B.

Waste Profitablity

The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.

Management Efficiency

Waste Management has Return on Asset (ROA) of 0.0795 % which means that for every $100 of assets, it generated a profit of $0.0795. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3503 %, which means that it produced $0.3503 on every 100 dollars invested by current stockholders. Waste Management's management efficiency ratios could be used to measure how well Waste Management manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Waste Management's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Return On Equity is likely to grow to 0.35, while Return On Capital Employed is likely to drop 0.12. At this time, Waste Management's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of November 2024, Intangible Assets is likely to grow to about 963.3 M, while Non Current Assets Total are likely to drop about 15.6 B.

Technical Drivers

As of the 30th of November, Waste Management maintains the Market Risk Adjusted Performance of 0.2642, downside deviation of 1.04, and Mean Deviation of 0.7777. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them. Please check out Waste Management jensen alpha and semi variance to decide if Waste Management is priced fairly, providing market reflects its latest price of 228.22 per share. Given that Waste Management has jensen alpha of 0.0662, we strongly advise you to confirm Waste Management's prevalent market performance to make sure the company can sustain itself at a future point.

Waste Management Price Movement Analysis

Waste Management Insider Trading Activities

Waste Management Outstanding Bonds

Waste Management Predictive Daily Indicators

Waste Management Corporate Filings

Waste Management Forecast Models

Waste Management's time-series forecasting models are one of many Waste Management'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 Waste Management'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 Waste Management 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 Management. By using and applying Waste Stock analysis, traders can create a robust methodology for identifying Waste entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Waste analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Waste analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Waste Management stock analysis indicators help investors evaluate how Waste Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Waste Management shares will generate the highest return on investment. By understating and applying Waste Management stock analysis, traders can identify Waste Management position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Environmental & Facilities Services 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 Waste Management. If investors know Waste 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 Waste Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management'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 Waste Management's market value can be influenced by many factors that don't directly affect Waste Management'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 Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management'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.