Wabash Story

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WNC -- USA Stock  

USD 16.66  0.24  1.42%

Wabash National Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 11,683.8. The current year Revenue Per Employee is expected to grow to about 409 K, whereas Average Assets are forecasted to decline to about 717.7 M. Today's short post will go over Wabash National as your potential position. We will analyze the question of why investors should continue to be confident in Wabash National outlook.
Published over two weeks ago
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What are the Wabash National (NYSE:WNC) projections for March
The firm maintains a market beta of 1.7678, which attests to a somewhat significant risk relative to the market. Let's try to break down what Wabash's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wabash National will likely underperform. Even though it is essential to pay attention to Wabash National historical price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Wabash National exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Wabash National has an expected return of -0.0308%. Please be advised to check out Wabash National jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to decide if Wabash National stock performance from the past will be repeated at some point in the near future.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Wabash National Corp. 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 Wabash National

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Wabash National's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Wabash National in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wabash National. Your research has to be compared to or analyzed against Wabash National's peers to derive any actionable benefits. When done correctly, Wabash National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Wabash National Corp.

How important is Wabash National's Liquidity

Wabash National financial leverage refers to using borrowed capital as a funding source to finance Wabash National Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Wabash National 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 Wabash National's total debt and its cash.

How Wabash utilizes its cash?

To perform a cash flow analysis of Wabash National, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Wabash National is receiving and how much cash it distributes out in a given period. The Wabash National cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Wabash National Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 131.66 Million

Payment of 1699 shares by M Glazner of Wabash National subject to Rule 16b-3

Legal trades by Wabash National insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Wabash insider trading alert for payment of common stock by M Glazner, SVP General Counsel & CHRO, on 23rd of February 2021. This event was filed by Wabash National Corp with SEC on 2021-02-23. Statement of changes in beneficial ownership - SEC Form 4. M Glazner currently serves as chief human resource officer, senior vice president, general counsel, corporate secretary of Wabash National Corp [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

Wabash National currently demonstrates below-verage downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of -0.04. However, we do advice investors to further question Wabash National expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Returns Breakdown

6.67
Return on Assets
12.78
Return on Investment
Return on Investment12.78
Return on Assets6.67
Return on Equity17.49
Return Capital0.32
Return on Sales0.1

Our perspective of the current Wabash National rise

Semi variance is down to 4.84. It may suggest a possible volatility slip. Wabash National currently demonstrates below-verage downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of -0.04. However, we do advice investors to further question Wabash National expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on Wabash National Investment

When is the right time to buy or sell Wabash National? Buying stocks such as Wabash National 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 basis. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Wabash National.

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 Wabash National Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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