Wayfair Revenue vs. Beta

W -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The Drivers Module shows relationships between Wayfair's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Wayfair over time as well as its relative position and ranking within its peers. See also Your Current Watchlist

Wayfair Beta vs. Revenue Fundamental Analysis

Wayfair is rated below average in revenue category among related companies. It is rated fourth in beta category among related companies . The ratio of Revenue to Beta for Wayfair is about  4,654,054,054 
Wayfair is rated below average in revenue category among related companies. Market size based on revenue of Internet Retail industry is at this time estimated at about 418.86 Billion. Wayfair holds roughly 8.61 Billion in revenue claiming about 2.06% of equities under Internet Retail industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
Wayfair 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
8.61 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Wayfair 
Beta 
 = 
Covariance 
Variance 
=
1.85
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Wayfair Beta Comparison

  Beta 
      Wayfair Comparables 
Wayfair is currently under evaluation in beta category among related companies.

Beta Analysis

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Wayfair will likely underperform.

Wayfair Fundamental Comparison

Search macroaxis.com