WM Waste stock Story

WM -  USA Stock  

USD 137.07  2.23  1.60%

In this post we will summarize Waste Management. We will evaluate why recent Waste Management price moves suggest a bounce in December. As of November 2, 2020, the company is listed at 110.67. Waste Management has historical hype elasticity of -0.02. The average price elasticity to hype of competition is about -0.01. The entity is anticipated to decline in value after the next headline, with the price expected to drop to 110.59. The average volatility of media hype impact on Waste Management stock price is way over 100%. The price decline on the next news is expected to be -0.02%, whereas the daily expected return is at this time at 0.03 percent. The volatility of related hype on Waste Management is about 385.35% with expected price after next announcement by competition of 110.66 Allowing for the 30-days total investment horizon, the next anticipated press release will be in about 8 days.
Published over six months ago
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Do you have a personal attachment to Waste Management?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waste Management has an asset utilization ratio of 73.95 percent. This denotes that the company is making $0.74 for each dollar of assets. An increasing asset utilization means that Waste Management is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Waste Management stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Waste Management, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Waste Management based on Waste Management hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Waste Management's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Waste Management's related companies.

Use Technical Analysis to project WM Waste expected Price

Waste Management technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Waste Management technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waste Management trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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

Breaking it down

Waste Management generated the yearly revenue of 15.1 B. Reported Net Income was 1.61 B with gross profit of 5.97 B.
 2019 2020 (projected)
Cost of Revenue7.77 B7.61 B
Direct Expenses9.5 B8.7 B

Cost of Revenue Breakdown

Waste Management Cost of Revenue yearly trend continues to be relatively stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 7.6 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Waste Management Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 7.61 Billion
20108.88 Billion
20139 Billion
20158.23 Billion
20168.63 Billion
20197.77 Billion
20207.61 Billion

Our take on today Waste Management hike

The standard deviation is down to 1.16 as of today. Waste Management exhibits very low volatility with skewness of -0.61 and kurtosis of 1.26. However, we advise investors to further study Waste Management technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Waste Management

When is the right time to buy or sell Waste Management? Buying stocks such as Waste Management isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. To summarize, as of the 2nd of November 2020, our analysis shows that Waste Management barely shadows the market. The company is undervalued and projects below average odds of financial distress for the next 2 years. Our up-to-date 30 days 'Buy-vs-Sell' recommendation on the company is Hold.

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 Vlad Skutelnik 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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