Wayfair Stock Performance
| W Stock | USD 42.63 0.22 0.52% |
The firm maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wayfair's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wayfair is expected to be smaller as well. At this point, Wayfair has a negative expected return of -0.0458%. Please make sure to check out Wayfair's downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Wayfair performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wayfair has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wayfair is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 9.23 | Year To Date Return (27.65) | Ten Year Return 90.91 | All Time Return 12.77 |
1 | Disposition of 2204 shares by Thomas Netzer of Wayfair subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 4600 shares by Jon Blotner of Wayfair at 53.6 subject to Rule 16b-3 | 10/14/2024 |
3 | Is Wayfairs new rewards program worth it Heres what to know | 10/25/2024 |
4 | Wayfair Reports Q3 Earnings What Key Metrics Have to Say | 11/01/2024 |
5 | Wayfair Inc Trading 8.48 percent Higher on Nov 4 | 11/04/2024 |
6 | Why Wayfair Stock is Dropping Today | 11/07/2024 |
7 | Wayfair COO steps down | 11/08/2024 |
8 | Get 67 percent off non-toxic cookware today at Wayfairs early Black Friday sale | 11/12/2024 |
9 | Wayfair is selling a gorgeous 1,108 steel gazebo for just 289 | 11/13/2024 |
10 | Wayfair Rating Increased to Hold at StockNews.com | 11/14/2024 |
11 | Tribesigns Strengthened Partnership with Wayfair at High Point Market 2024 | 11/18/2024 |
12 | Spotlight on Wayfair Analyzing the Surge in Options Activity | 11/20/2024 |
| Begin Period Cash Flow | 1.1 B |
Wayfair |
Wayfair Relative Risk vs. Return Landscape
If you would invest 4,556 in Wayfair on August 23, 2024 and sell it today you would lose (293.00) from holding Wayfair or give up 6.43% of portfolio value over 90 days. Wayfair is generating negative expected returns and assumes 3.4215% volatility on return distribution over the 90 days horizon. Put is differently, 30% of stocks are less volatile than Wayfair, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Wayfair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayfair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wayfair, and traders can use it to determine the average amount a Wayfair'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 = -0.0134
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| Negative Returns | W |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.05 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 Wayfair 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 Wayfair by adding Wayfair to a well-diversified portfolio.
Wayfair Fundamentals Growth
Wayfair Stock prices reflect investors' perceptions of the future prospects and financial health of Wayfair, and Wayfair 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 Wayfair Stock performance.
| Return On Asset | -0.0806 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 7.93 B | |||
| Shares Outstanding | 99.63 M | |||
| Price To Earning | 18.33 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 12 B | |||
| Gross Profit | 3.42 B | |||
| EBITDA | (295 M) | |||
| Net Income | (738 M) | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 12.02 X | |||
| Total Debt | 4.2 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | (22.11) X | |||
| Cash Flow From Operations | 349 M | |||
| Earnings Per Share | (4.46) X | |||
| Market Capitalization | 5.31 B | |||
| Total Asset | 3.47 B | |||
| Retained Earnings | (4.02 B) | |||
| Working Capital | (328 M) | |||
| Current Asset | 492.32 M | |||
| Current Liabilities | 397.03 M | |||
About Wayfair Performance
Evaluating Wayfair's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wayfair has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wayfair has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.28 | 4.50 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.27 | 0.30 |
Things to note about Wayfair performance evaluation
Checking the ongoing alerts about Wayfair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wayfair help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wayfair generated a negative expected return over the last 90 days | |
| Wayfair has high historical volatility and very poor performance | |
| The company reported the annual revenue of 12 B. Total Loss to common stockholders was (738 M) with gross profit before all taxes, overhead, and interest of 3.42 B. | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Spotlight on Wayfair Analyzing the Surge in Options Activity |
- Analyzing Wayfair'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 Wayfair's stock is overvalued or undervalued compared to its peers.
- Examining Wayfair'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 Wayfair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wayfair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wayfair's stock. These opinions can provide insight into Wayfair's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair'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 Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.