The Wendys Co Stock Alpha and Beta Analysis
WEN Stock | USD 19.82 0.14 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Wendys Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wendys over a specified time horizon. Remember, high Wendys' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wendys' market risk premium analysis include:
Beta 0.89 | Alpha 0.002829 | Risk 1.31 | Sharpe Ratio 0.0681 | Expected Return 0.0889 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wendys |
Wendys Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wendys market risk premium is the additional return an investor will receive from holding Wendys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wendys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wendys' performance over market.α | 0 | β | 0.89 |
Wendys expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wendys' Buy-and-hold return. Our buy-and-hold chart shows how Wendys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wendys Market Price Analysis
Market price analysis indicators help investors to evaluate how Wendys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wendys shares will generate the highest return on investment. By understating and applying Wendys stock market price indicators, traders can identify Wendys position entry and exit signals to maximize returns.
Wendys Return and Market Media
The median price of Wendys for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 18.6 with a coefficient of variation of 2.34. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 18.6, and mean deviation of 0.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
Wendys dividend paid on 15th of March 2024 | 03/15/2024 |
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5 | Slowing Rates Of Return At Wendys Leave Little Room For Excitement | 04/12/2024 |
6 | Q4 Earnings Roundup Wendys And The Rest Of The Traditional Fast Food Segment - The Globe and Mail | 04/15/2024 |
7 | Phony pastor finds trusting victim at Sheetz Mayfield Heights Police Blotter | 04/16/2024 |
8 | Disgusting Wendys gave 11-year-old girl nearly deadly disease, Michigan family claims in new 20M lawsuit | 04/17/2024 |
9 | Wendys is giving away free fries Heres how to get some | 04/18/2024 |
10 | Weekly Recap 14 Press Releases You Might Have Missed | 04/19/2024 |
11 | Pizza Pans Heavily Encrusted With Debris Fredericksburg Inspections | 04/23/2024 |
About Wendys Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wendys or other stocks. Alpha measures the amount that position in The Wendys has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2017 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0221 | 0.0513 | 0.031 | Price To Sales Ratio | 3.28 | 2.31 | 1.87 | 1.96 |
Wendys Upcoming Company Events
As portrayed in its financial statements, the presentation of Wendys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wendys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wendys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wendys. Please utilize our Beneish M Score to check the likelihood of Wendys' management manipulating its earnings.
15th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Wendys
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Wendys Backtesting, Wendys Valuation, Wendys Correlation, Wendys Hype Analysis, Wendys Volatility, Wendys History and analyze Wendys Performance. Note that the The Wendys information on this page should be used as a complementary analysis to other Wendys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Wendys Stock analysis
When running Wendys' price analysis, check to measure Wendys' 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 Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
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Wendys 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.