Werner Enterprises Stock Beta
| WERN Stock | USD 36.31 0.57 1.59% |
Werner Enterprises fundamentals help investors to digest information that contributes to Werner Enterprises' financial success or failures. It also enables traders to predict the movement of Werner Stock. The fundamental analysis module provides a way to measure Werner Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Werner Enterprises stock.
Werner | Beta |
Werner Enterprises Company Beta Analysis
Werner Enterprises' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Werner Enterprises Beta | 0.84 |
Most of Werner Enterprises' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Werner Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Werner Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Werner Enterprises is extremely important. It helps to project a fair market value of Werner Stock properly, considering its historical fundamentals such as Beta. Since Werner Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Werner Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Werner Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Werner Enterprises has a Beta of 0.84. This is 38.69% lower than that of the Ground Transportation sector and 42.86% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Werner Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Werner Enterprises' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Werner Enterprises could also be used in its relative valuation, which is a method of valuing Werner Enterprises by comparing valuation metrics of similar companies.Werner Enterprises is currently under evaluation in beta category among related companies.
Werner Enterprises Institutional Holders
Institutional Holdings refers to the ownership stake in Werner Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Werner Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Werner Enterprises' value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 984.9 K | Goldman Sachs Group Inc | 2023-12-31 | 903 K | Northern Trust Corp | 2023-12-31 | 850.8 K | Balyasny Asset Management Llc | 2023-12-31 | 791.5 K | William Blair Investment Management, Llc | 2023-12-31 | 744.5 K | Aqr Capital Management Llc | 2023-12-31 | 647.3 K | Captrust Financial Advisors | 2023-12-31 | 620.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 595.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 479.2 K | Blackrock Inc | 2023-12-31 | 8.3 M | Vanguard Group Inc | 2023-12-31 | 6.4 M |
As returns on the market increase, Werner Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Werner Enterprises is expected to be smaller as well.
Werner Fundamentals
| Return On Equity | 0.0541 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 63.41 M | ||||
| Shares Owned By Insiders | 4.10 % | ||||
| Shares Owned By Institutions | 88.30 % | ||||
| Number Of Shares Shorted | 2.76 M | ||||
| Price To Earning | 10.88 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 785.65 M | ||||
| EBITDA | 475.93 M | ||||
| Net Income | 112.38 M | ||||
| Cash And Equivalents | 125.68 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 648.75 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 23.94 X | ||||
| Cash Flow From Operations | 474.37 M | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 39.54 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 1.95 B | ||||
| Working Capital | 304.04 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 166.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 3.16 B | ||||
| Last Dividend Paid | 0.56 |
About Werner Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Werner Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Werner Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Werner Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Werner Enterprises Investors Sentiment
The influence of Werner Enterprises' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Werner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Werner Enterprises' public news can be used to forecast risks associated with an investment in Werner. The trend in average sentiment can be used to explain how an investor holding Werner can time the market purely based on public headlines and social activities around Werner Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Werner Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Werner Enterprises' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Werner Enterprises' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Werner Enterprises.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Werner Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Werner Enterprises' short interest history, or implied volatility extrapolated from Werner Enterprises options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock:Check out Werner Enterprises Piotroski F Score and Werner Enterprises Altman Z Score analysis. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Werner Stock analysis
When running Werner Enterprises' price analysis, check to measure Werner Enterprises' 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 Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Werner Enterprises' 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 Werner Enterprises. If investors know Werner 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 Werner Enterprises 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 (0.82) | Dividend Share 0.56 | Earnings Share 1.31 | Revenue Per Share 50.801 | Quarterly Revenue Growth (0.08) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' 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 Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' 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 Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' 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.