Williams Companies Stock Performance
| WMB Stock | USD 37.58 0.10 0.27% |
Williams Companies has a performance score of 14 on a scale of 0 to 100. The firm maintains a market beta of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Williams Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Williams Companies is expected to be smaller as well. Williams Companies right now maintains a risk of 0.99%. Please check out Williams Companies treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Williams Companies will be following its historical returns.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Williams Companies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady primary indicators, Williams Companies may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (3.12) | Year To Date Return 5.8 | Ten Year Return (10.65) | All Time Return 1.5 K |
Forward Dividend Yield 0.0506 | Payout Ratio 0.8376 | Last Split Factor 10000:8152 | Forward Dividend Rate 1.9 | Dividend Date 2024-03-25 |
1 | Williams About To Put More Money In Your Pocket | 03/05/2024 |
2 | Acquisition by Alan Armstrong of 184588 shares of Williams Companies subject to Rule 16b-3 | 03/14/2024 |
3 | UGP or WMB Which Is the Better Value Stock Right Now | 03/18/2024 |
| Williams Companies dividend paid on 25th of March 2024 | 03/25/2024 |
4 | What the Options Market Tells Us About Williams Companies | 03/26/2024 |
5 | Caprock Group LLC Sells 2316 Shares of The Williams Companies, Inc. - Defense World | 04/02/2024 |
6 | If You Like Kinder Morgans 6.1-Yielding Dividend, You Should Check Out This High-Yielding Rival | 04/04/2024 |
7 | Energy Transfers Ultra-High Yield Is Great. Heres Why You Shouldnt Buy It. | 04/09/2024 |
8 | A Safe, Profitable Bet on the Green Transition | 04/10/2024 |
9 | Williams to Report First-Quarter 2024 Financial Results on May 6 Earnings Conference Call and Webcast Scheduled for May 7 | 04/16/2024 |
10 | Williams downgraded, Western Midstream raised at Mizuho in pipeline rating switch | 04/18/2024 |
| Begin Period Cash Flow | 152 M |
Williams |
Williams Companies Relative Risk vs. Return Landscape
If you would invest 3,353 in Williams Companies on January 20, 2024 and sell it today you would earn a total of 405.00 from holding Williams Companies or generate 12.08% return on investment over 90 days. Williams Companies is generating 0.186% of daily returns assuming volatility of 0.9926% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Williams, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Williams Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Williams Companies, and traders can use it to determine the average amount a Williams Companies' 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 = 0.1874
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WMB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Williams Companies is performing at about 14% of its full potential. 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 Williams Companies by adding it to a well-diversified portfolio.
Williams Companies Fundamentals Growth
Williams Stock prices reflect investors' perceptions of the future prospects and financial health of Williams Companies, and Williams Companies 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 Williams Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 72.71 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Earning | 20.67 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 10.91 B | ||||
| Gross Profit | 6.08 B | ||||
| EBITDA | 6.22 B | ||||
| Net Income | 3.28 B | ||||
| Cash And Equivalents | 152 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 26.44 B | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 10.16 X | ||||
| Cash Flow From Operations | 6.05 B | ||||
| Earnings Per Share | 2.68 X | ||||
| Market Capitalization | 45.79 B | ||||
| Total Asset | 52.63 B | ||||
| Retained Earnings | (12.29 B) | ||||
| Working Capital | (1.32 B) | ||||
| Current Asset | 12.89 B | ||||
| Current Liabilities | 11.31 B | ||||
About Williams Companies Performance
To evaluate Williams Companies 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 Williams Companies 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 Williams 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 Williams Companies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Williams'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 | 16.42 | 9.98 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Williams Companies performance evaluation
Checking the ongoing alerts about Williams Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Williams Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 26.44 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. Williams Companies has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Williams Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Williams Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Williams Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Williams to invest in growth at high rates of return. When we think about Williams Companies' use of debt, we should always consider it together with cash and equity. | |
| Williams Companies has a strong financial position based on the latest SEC filings | |
| Over 88.0% of Williams Companies outstanding shares are owned by institutional investors | |
| On 25th of March 2024 Williams Companies paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Williams downgraded, Western Midstream raised at Mizuho in pipeline rating switch |
- Analyzing Williams Companies' 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 Williams Companies' stock is overvalued or undervalued compared to its peers.
- Examining Williams Companies' 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 Williams Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williams Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williams Companies' stock. These opinions can provide insight into Williams Companies' 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 Williams Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Williams Companies' 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 Williams Companies. If investors know Williams 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 Williams Companies 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 0.728 | Dividend Share 1.79 | Earnings Share 2.68 | Revenue Per Share 8.171 | Quarterly Revenue Growth (0.12) |
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' 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 Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' 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 Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' 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.