Wabash National Stock Performance
| WNC Stock | USD 25.03 0.87 3.36% |
The firm maintains a market beta of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wabash National will likely underperform. Wabash National right now maintains a risk of 2.29%. Please 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 will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Wabash National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Wabash National is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.36) | Five Day Return (6.29) | Year To Date Return (1.22) | Ten Year Return 87.35 | All Time Return 113.02 |
Forward Dividend Yield 0.012 | Payout Ratio 0.0663 | Last Split Factor 3:2 | Forward Dividend Rate 0.32 | Dividend Date 2024-04-25 |
| Wabash National dividend paid on 25th of January 2024 | 01/25/2024 |
1 | Automotive Trailer Global Market Report 2024 Key Drivers, Regional Insights, and trends Shaping the Industrys Future to 2033 | 02/07/2024 |
2 | Acquisition by Brent Yeagy of 161821 shares of Wabash National subject to Rule 16b-3 | 02/20/2024 |
3 | Disposition of 1010 shares by Sudhanshu Priyadarshi of Wabash National at 27.06 subject to Rule 16b-3 | 02/27/2024 |
4 | Wabash National Ascends But Remains Behind Market Some Facts to Note | 03/07/2024 |
5 | Stocks With Rising Relative Strength Wabash National | 03/11/2024 |
6 | Disposition of 22160 shares by Kevin Page of Wabash National at 27.15 subject to Rule 16b-3 | 03/15/2024 |
7 | Is It Too Late To Consider Buying Wabash National Corporation | 03/18/2024 |
8 | Wabash National Getting Closer To Key Technical Measure | 03/21/2024 |
9 | Wabash National Gets Technical Rating Upgrade | 03/25/2024 |
10 | Stocks To Watch Wabash National Sees RS Rating Rise To 81 | 03/28/2024 |
11 | Wabash National Corps Dividend Analysis | 04/02/2024 |
12 | Peregrine Capital Management LLC Lowers Stock Position in Wabash National Co. - MarketBeat | 04/09/2024 |
13 | Is There Now An Opportunity In Wabash National Corporation | 04/12/2024 |
14 | CPP and WNC Associates Announce Acquisition ofAffordable Housing Community in El Centro, Calif. | 04/18/2024 |
| Begin Period Cash Flow | 58.2 M |
Wabash |
Wabash National Relative Risk vs. Return Landscape
If you would invest 2,525 in Wabash National on January 20, 2024 and sell it today you would lose (22.00) from holding Wabash National or give up 0.87% of portfolio value over 90 days. Wabash National is generating 0.0115% of daily returns assuming volatility of 2.289% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Wabash, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wabash National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wabash National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wabash National, and traders can use it to determine the average amount a Wabash National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WNC |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wabash National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wabash National by adding Wabash National to a well-diversified portfolio.
Wabash National Fundamentals Growth
Wabash Stock prices reflect investors' perceptions of the future prospects and financial health of Wabash National, and Wabash National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wabash Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 45.16 M | ||||
| Price To Earning | 108.81 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.54 B | ||||
| Gross Profit | 322.69 M | ||||
| EBITDA | 311.95 M | ||||
| Net Income | 231.25 M | ||||
| Cash And Equivalents | 58.24 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 396.46 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 12.11 X | ||||
| Cash Flow From Operations | 319.49 M | ||||
| Earnings Per Share | 4.81 X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | 403.92 M | ||||
| Working Capital | 329.14 M | ||||
| Current Asset | 232.75 M | ||||
| Current Liabilities | 177.7 M | ||||
About Wabash National Performance
To evaluate Wabash National Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wabash National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Wabash Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Wabash National market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wabash's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.63 | 59.31 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.42 | 0.44 |
Things to note about Wabash National performance evaluation
Checking the ongoing alerts about Wabash National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wabash National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wabash National is unlikely to experience financial distress in the next 2 years | |
| Wabash National has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: CPP and WNC Associates Announce Acquisition ofAffordable Housing Community in El Centro, Calif. |
- Analyzing Wabash National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wabash National's stock is overvalued or undervalued compared to its peers.
- Examining Wabash National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wabash National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wabash National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wabash National's stock. These opinions can provide insight into Wabash National's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wabash National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Wabash National's price analysis, check to measure Wabash National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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Is Wabash National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wabash National. If investors know Wabash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wabash National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.286 | Dividend Share 0.32 | Earnings Share 4.81 | Revenue Per Share 53.955 | Quarterly Revenue Growth (0.09) |
The market value of Wabash National is measured differently than its book value, which is the value of Wabash that is recorded on the company's balance sheet. Investors also form their own opinion of Wabash National's value that differs from its market value or its book value, called intrinsic value, which is Wabash National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wabash National's market value can be influenced by many factors that don't directly affect Wabash National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wabash National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wabash National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.