Wendys Story

<div class='circular--portrait' style='background:#8B008B;color: #ffffff;font-size:3em;'>WEN</div>
WEN -- USA Stock  

USD 22.17  0.17  0.76%

Considering the 60-days investment horizon, Wendys is expected to under-perform the market. In addition to that, the company is 1.88 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility. While some of us are excited about consumer cyclical space, it makes sense to outline Wendys in greater detail to make a better estimate of its risk and reward. We will evaluate if the latest Wendys price volatility suggests a bounce in December.
Published over two weeks ago
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Breaking down the latest Wendys volatility
Wendys Company has roughly 338 M in cash with 165.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Volatility is a rate at which the price of Wendys or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Wendys may increase or decrease. In other words, similar to Wendys's beta indicator, it measures the risk of Wendys and helps estimate the fluctuations that may happen in a short period of time. So if prices of Wendys fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Wendys's Liquidity

Wendys financial leverage refers to using borrowed capital as a funding source to finance Wendys Company ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Wendys financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Wendys's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Wendys, but it might be worth checking our own buy vs. sell analysis

Wendys Volatility Drivers

Wendys unsystematic risk is unique to Wendys Company and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Wendys you can also buy Brinker International. You can also mitigate this risk by investing in the restaurants sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Wendys important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Wendys income statement and balance sheet. Here are more details about Wendys volatility.
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