Wabash National Stock Performance
| WNC Stock | USD 17.10 1.17 6.40% |
The firm maintains a market beta of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wabash National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wabash National is expected to be smaller as well. At this point, Wabash National has a negative expected return of -0.16%. Please make sure to check out Wabash National's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Wabash National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Wabash National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.89) | Five Day Return (9.44) | Year To Date Return (30.70) | Ten Year Return 60.07 | All Time Return 49.45 |
Forward Dividend Yield 0.0175 | Payout Ratio 0.1373 | Last Split Factor 3:2 | Forward Dividend Rate 0.32 | Dividend Date 2025-01-30 |
1 | Wabash National Scheduled to Post Earnings on Thursday | 10/23/2024 |
2 | Wabash National Posts Earnings Results | 10/25/2024 |
| Wabash National dividend paid on 31st of October 2024 | 10/31/2024 |
3 | Vanguard Group Incs Strategic Reduction in Wabash National Corp Holdings | 11/05/2024 |
4 | Wabash Expands Parts and Services Distribution Network, Strengthens Aftermarket Support in Seven States | 11/11/2024 |
5 | Wabash National declares 0.08 dividend | 11/21/2024 |
6 | Insider Trading | 11/26/2024 |
7 | C1 Announces Executive Leadership Team Expansion - New CFO and CIO Will Help C1 Scale | 12/04/2024 |
8 | Cold Storage Construction Market Forecasted to Reach USD 29.37 Billion by 2032, Growing at 10.8 percent CAGR from 2024-2032 Introspective Market Research | 12/11/2024 |
| Begin Period Cash Flow | 58.2 M |
Wabash |
Wabash National Relative Risk vs. Return Landscape
If you would invest 1,930 in Wabash National on September 20, 2024 and sell it today you would lose (220.00) from holding Wabash National or give up 11.4% of portfolio value over 90 days. Wabash National is generating negative expected returns assuming volatility of 2.371% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Wabash, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wabash National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wabash National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wabash National, and traders can use it to determine the average amount a Wabash National'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 = -0.068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WNC |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wabash National 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 Wabash National by adding Wabash National to a well-diversified portfolio.
Wabash National Fundamentals Growth
Wabash Stock prices reflect investors' perceptions of the future prospects and financial health of Wabash National, and Wabash National 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 Wabash Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 43.34 M | ||||
| Price To Earning | 108.81 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 2.54 B | ||||
| Gross Profit | 322.69 M | ||||
| EBITDA | 311.95 M | ||||
| Net Income | 231.25 M | ||||
| Cash And Equivalents | 58.24 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 405.51 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | 319.61 M | ||||
| Earnings Per Share | (5.26) X | ||||
| Market Capitalization | 791.77 M | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | 403.92 M | ||||
| Working Capital | 329.14 M | ||||
| Current Asset | 232.75 M | ||||
| Current Liabilities | 177.7 M | ||||
About Wabash National Performance
By analyzing Wabash National's fundamental ratios, stakeholders can gain valuable insights into Wabash National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wabash National 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 Wabash National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.93 | 59.31 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.42 | 0.44 |
Things to note about Wabash National performance evaluation
Checking the ongoing alerts about Wabash National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wabash National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wabash National generated a negative expected return over the last 90 days | |
| Wabash National has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of October 2024 Wabash National paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Cold Storage Construction Market Forecasted to Reach USD 29.37 Billion by 2032, Growing at 10.8 percent CAGR from 2024-2032 Introspective Market Research |
- Analyzing Wabash National'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 Wabash National's stock is overvalued or undervalued compared to its peers.
- Examining Wabash National'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 Wabash National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wabash National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wabash National's stock. These opinions can provide insight into Wabash National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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