Waystar Holding Corp Stock Performance
| WAY Stock | 32.65 0.19 0.59% |
The firm maintains a market beta of 1.49, 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, Waystar Holding will likely underperform. At this point, Waystar Holding Corp has a negative expected return of -0.21%. Please make sure to check out Waystar Holding's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Waystar Holding Corp 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 Waystar Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 45.4 M | |
| Total Cashflows From Investing Activities | -27.3 M |
Waystar Holding Relative Risk vs. Return Landscape
If you would invest 3,801 in Waystar Holding Corp on September 14, 2025 and sell it today you would lose (536.00) from holding Waystar Holding Corp or give up 14.1% of portfolio value over 90 days. Waystar Holding Corp is generating negative expected returns assuming volatility of 2.3374% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Waystar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waystar Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waystar Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waystar Holding Corp, and traders can use it to determine the average amount a Waystar Holding'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 = -0.0898
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| Negative Returns | WAY |
Based on monthly moving average Waystar Holding 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 Waystar Holding by adding Waystar Holding to a well-diversified portfolio.
Waystar Holding Fundamentals Growth
Waystar Stock prices reflect investors' perceptions of the future prospects and financial health of Waystar Holding, and Waystar Holding 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 Waystar Stock performance.
| Return On Equity | 0.0354 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 6.65 B | ||||
| Shares Outstanding | 191.32 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 5.97 X | ||||
| Revenue | 943.55 M | ||||
| EBITDA | 310.36 M | ||||
| Total Debt | 1.26 B | ||||
| Book Value Per Share | 18.45 X | ||||
| Cash Flow From Operations | 169.77 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Total Asset | 4.58 B | ||||
| Retained Earnings | (220.9 M) | ||||
About Waystar Holding Performance
Evaluating Waystar Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Waystar Holding 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 Waystar Holding 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.
Things to note about Waystar Holding Corp performance evaluation
Checking the ongoing alerts about Waystar Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waystar Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waystar Holding Corp generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 943.55 M. Reported Net Loss for the year was (19.12 M) with profit before taxes, overhead, and interest of 704.77 M. | |
| Waystar Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Bitfarms Plunged 16 percent This Past Week |
- Analyzing Waystar Holding'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 Waystar Holding's stock is overvalued or undervalued compared to its peers.
- Examining Waystar Holding'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 Waystar Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waystar Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waystar Holding's stock. These opinions can provide insight into Waystar Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Waystar Stock Analysis
When running Waystar Holding's price analysis, check to measure Waystar Holding'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 Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.