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Wayfair Performance

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W -- USA Stock  

Earning Report: February 28, 2020  

The firm maintains market beta of 1.0519 which attests that Wayfair returns are very sensitive to returns on the market. as market goes up or down, Wayfair is expected to follow. Although it is extremely important to respect Wayfair historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Wayfair technical indicators you can presently evaluate if the expected return of 0.0219% will be sustainable into the future. Wayfair right now maintains a risk of 3.14%. Please check out Wayfair Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Wayfair will be following its historical returns.
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Risk-Adjusted Performance

Over the last 30 days Wayfair has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly stable primary indicators, Wayfair is not utilizing all of its potentials. The late stock price fuss, may contribute to near short-term losses for the directors.
Quick Ratio0.96
Fifty Two Week Low78.61
Target High Price175.00
Fifty Two Week High173.72
Target Low Price65.00

Wayfair Relative Risk vs. Return Landscape

If you would invest  8,390  in Wayfair on January 18, 2020 and sell it today you would lose (144.00)  from holding Wayfair or give up 1.72% of portfolio value over 30 days. Wayfair is generating 0.0219% of daily returns and assumes 3.1392% volatility on return distribution over the 30 days horizon. Put is differently, 28% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Taking into account the 30 trading days horizon, Wayfair is expected to generate 3.9 times less return on investment than the market. In addition to that, the company is 3.95 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Wayfair Market Risk Analysis

Sharpe Ratio = 0.007
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Wayfair Relative Performance Indicators

Estimated Market Risk
 3.14
  actual daily
 
 28 %
of total potential
 
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Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.01
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Wayfair is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wayfair by adding it to a well-diversified portfolio.

Wayfair Alerts

Equity Alerts and Improvement Suggestions

Wayfair has very high historical volatility over the last 30 days
The company reported annual revenue of 8.61 B. Total Loss to common stockholders was (798.21 M) with gross profit before all taxes, overhead, and interest of 1.59 B.
W has accumulated about 1.3 B in cash with (117.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.97.
Over 124.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.nasdaq.com: Wayfair Trims Workforce - Nasdaq
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