Waste Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;'>WM</div>
WM -- USA Stock  

USD 111.30  2.33  2.05%

Waste Management Accounts Payable Turnover is relatively stable at the moment as compared to the past year. The company's current value of Accounts Payable Turnover is estimated at 17.61. Cash and Equivalents Turnover is projected to rise to 8.76 this year, although the value of Revenue Per Employee will most likely fall to nearly 318.6 K. Today's short post will summarize Waste Management as your potential position. We will summarize the question of why stakeholders should continue to be confident in Waste Management outlook.
Published over a month ago
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Is Waste Management (NYSE:WM) outlook positive for August 2020?
Waste Management has performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.7809, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Waste's beta means in this case. As returns on the market increase, Waste Management returns are expected to increase less than the market. However, during the bear market, the loss on holding Waste Management will be expected to be smaller as well. Although it is extremely important to respect Waste Management 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 Waste Management technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Waste Management right now maintains a risk of 1.77%. Please check out Waste Management sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to decide if Waste Management will be following its historical returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Waste Management. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Waste Management


How important is Waste Management's Liquidity

Waste Management financial leverage refers to using borrowed capital as a funding source to finance Waste Management ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Waste Management 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 Waste Management'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 Waste Management, but it might be worth checking our own buy vs. sell analysis

What is driving Waste Management Investor Appetite?

Waste Management has relatively low volatility with skewness of -0.05 and kurtosis of 1.2. However, we advise all investors to independently investigate Waste Management to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Returns Breakdown

5.7
Return on Assets
13.59
Return on Investment
Return on Investment13.59
Return on Assets5.7
Return on Equity21.36
Return Capital0.0988
Return on Sales0.15

Waste Management has 77 percent chance to finish below $107 next week

Waste Management new coefficient of variation upsurges over 1187.81. Waste Management has relatively low volatility with skewness of -0.05 and kurtosis of 1.2. However, we advise all investors to independently investigate Waste Management to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Waste Management

While some other companies within the waste management industry are still a little expensive, even after the recent corrections, Waste Management may offer a potential longer-term growth to stakeholders. To conclude, as of the 30th of July 2020, our current 30 days 'Buy-vs-Sell' recommendation on the company is Strong Hold. We believe Waste Management is overvalued with below average odds of financial distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Waste Management. Please refer to our Terms of Use for any information regarding our disclosure principles.

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