Waste Competitors

WM -  USA Stock  

USD 147.85  0.41  0.28%

Waste Management competes with General Dynamics, Noble Plc, Nustar Energy, Owens Corning, and Owens Illinois; as well as few others. The company is active under Industrials sector as part of Waste Management industry. Analyzing Waste Management competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Waste Management to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Waste Management competition on your existing holdings. Check out Waste Management Correlation with its peers.

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Waste Management Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 11.90. Return on Invested Capital is expected to hike to 0.1 this year, although the value of Return on Average Assets will most likely fall to 4.97. Waste Management Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.63. Asset Turnover is expected to hike to 0.54 this year, although the value of Total Assets will most likely fall to nearly 25.2 B.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Waste Management's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Waste Management in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
147.46148.26149.06
Details
Intrinsic
Valuation
LowReal ValueHigh
125.24126.04163.09
Details
Naive
Forecast
LowNext ValueHigh
146.21147.01147.82
Details
12 Analysts
Consensus
LowTarget PriceHigh
119.00146.82165.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Waste Management. Your research has to be compared to or analyzed against Waste Management's peers to derive any actionable benefits. When done correctly, Waste Management's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Waste Management.

Waste Management Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Waste Management and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Waste and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Waste Management does not affect the price movement of the other competitor.
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Waste Management Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Waste Management stock performing well and Waste Management company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Waste Management's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Waste Management and related stocks such as Diamond Offshore Dri, General Dynamics Corp, Noble Plc, Nustar Energy LP, Orbital ATK, Owens Corning, and Owens-Illinois Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
DO
955.5 M962.5 M720.5 M548.7 M387 M(274.3 M)(372.5 M)18.3 M(180.3 M)(357.2 M)(410.8 M)(421.6 M)
GD
2.6 B2.5 B(332 M)2.4 B2.5 BBB2.9 B3.3 B3.5 B3.2 B2.8 B
NE
773.4 M370.9 M522.3 M782.7 M8.5 M511 M(929.6 M)(516.5 M)(885 M)(700.6 M)(805.7 M)(826.9 M)
OA
278.7 M262.6 M271.8 M340.9 M202.5 M182.4 M293 M310 M310 M310 M356.5 M345.6 M
OC
933 M276 M(19 M)204 M226 M330 M393 M289 M545 M405 M(383 M)(393.1 M)
OI
(47 M)(510 M)184 M184 M75 M(74 M)209 M180 M257 M(400 M)249 M268.7 M

Waste Management and related stocks such as Diamond Offshore Dri, General Dynamics Corp, Noble Plc, Nustar Energy LP, Orbital ATK, Owens Corning, and Owens-Illinois Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Waste Management financial statement analysis. It represents the amount of money remaining after all of Waste Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from [ConsolInc]; and before the deduction of Preferred Dividends.

Waste Management Competitive Analysis

The better you understand Waste Management competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Waste Management's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Waste Management's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WM
DO
GD
NE
NS
OC
OI
 0.28 
 147.85 
Waste
 13.25 
 0.94 
Diamond
 0.64 
 197.29 
General
 0.23 
 22.05 
Noble
 2.23 
 16.93 
Nustar
 1.19 
 97.30 
Owens
 3.72 
 15.34 
Owens
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Waste Management Competition Performance Charts

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Check out Waste Management Correlation with its peers. Note that the Waste Management information on this page should be used as a complementary analysis to other Waste Management's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Waste Management 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 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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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 underlying business (such as 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 Waste Management value 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.