Werner Enterprises Stock Five Year Return
| WERN Stock | USD 35.69 0.35 0.99% |
Werner Enterprises fundamentals help investors to digest information that contributes to Werner Enterprises' financial success or failures. It also enables traders to predict the movement of Werner Stock. The fundamental analysis module provides a way to measure Werner Enterprises' 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 Werner Enterprises stock.
Werner | Five Year Return |
Werner Enterprises Company Five Year Return Analysis
Werner Enterprises' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Werner Enterprises Five Year Return | 0.95 % |
Most of Werner Enterprises' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Werner Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Werner Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Werner Enterprises is extremely important. It helps to project a fair market value of Werner Stock properly, considering its historical fundamentals such as Five Year Return. Since Werner Enterprises' 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 Werner Enterprises' 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 Werner Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Werner Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Werner Enterprises has a Five Year Return of 0.95%. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Werner Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Werner Enterprises' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Werner Enterprises could also be used in its relative valuation, which is a method of valuing Werner Enterprises by comparing valuation metrics of similar companies.Werner Enterprises is currently under evaluation in five year return category among related companies.
Werner Fundamentals
| Return On Equity | 0.0736 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 63.41 M | ||||
| Shares Owned By Insiders | 4.10 % | ||||
| Shares Owned By Institutions | 88.81 % | ||||
| Number Of Shares Shorted | 2.96 M | ||||
| Price To Earning | 10.88 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 785.65 M | ||||
| EBITDA | 475.93 M | ||||
| Net Income | 112.38 M | ||||
| Cash And Equivalents | 125.68 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 648.75 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 24.09 X | ||||
| Cash Flow From Operations | 474.37 M | ||||
| Short Ratio | 4.88 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 13.81 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 1.95 B | ||||
| Working Capital | 304.04 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 166.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 3.16 B | ||||
| Last Dividend Paid | 0.55 |
About Werner Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Werner Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Werner Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Werner Enterprises 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' 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 Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock:Check out Werner Enterprises Piotroski F Score and Werner Enterprises Altman Z Score analysis. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Werner Enterprises' price analysis, check to measure Werner Enterprises' 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 Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Werner Enterprises' industry 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 Werner Enterprises. If investors know Werner 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 Werner Enterprises 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 (0.61) | Dividend Share 0.55 | Earnings Share 1.76 | Revenue Per Share 51.811 | Quarterly Revenue Growth (0.05) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' 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 Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' 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 Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' 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.