Wayside Technology (Germany) Analysis
| PYA Stock | EUR 83.50 2.50 2.91% |
Wayside Technology Group is undervalued with Real Value of 94.37 and Hype Value of 83.5. The main objective of Wayside Technology stock analysis is to determine its intrinsic value, which is an estimate of what Wayside Technology Group is worth, separate from its market price. There are two main types of Wayside Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wayside Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wayside Technology's stock to identify patterns and trends that may indicate its future price movements.
The Wayside Technology stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wayside Technology's ongoing operational relationships across important fundamental and technical indicators.
Wayside |
Wayside Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Wayside Technology was at this time reported as 12.29. The company last dividend was issued on the 13th of August 2021. Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey. WAYSIDE TECHNOL is traded on Frankfurt Stock Exchange in Germany. To find out more about Wayside Technology Group contact Dale Foster at 732 389 0932 or learn more at https://www.climbglobalsolutions.com.Wayside Technology Investment Alerts
| Wayside Technology generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Wayside Technology Thematic Classifications
In addition to having Wayside Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Wayside Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 170.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wayside Technology's market, we take the total number of its shares issued and multiply it by Wayside Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wayside Profitablity
Wayside Technology's profitability indicators refer to fundamental financial ratios that showcase Wayside Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Wayside Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wayside Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wayside Technology's profitability requires more research than a typical breakdown of Wayside Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of July, Wayside Technology maintains the Market Risk Adjusted Performance of 142.02, standard deviation of 2.23, and Mean Deviation of 1.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayside Technology Group, as well as the relationship between them. Please check out Wayside Technology information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Wayside Technology is priced fairly, providing market reflects its latest price of 83.5 per share.Wayside Technology Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Wayside Technology price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Wayside Technology Outstanding Bonds
Wayside Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wayside Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wayside bonds can be classified according to their maturity, which is the date when Wayside Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wayside Technology Predictive Daily Indicators
Wayside Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wayside Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 83.5 | |||
| Day Typical Price | 83.5 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (2.50) | |||
| Relative Strength Index | 60.04 |
Wayside Technology Forecast Models
Wayside Technology's time-series forecasting models are one of many Wayside Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wayside Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wayside Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wayside Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wayside shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wayside Technology. By using and applying Wayside Stock analysis, traders can create a robust methodology for identifying Wayside entry and exit points for their positions.
Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey. WAYSIDE TECHNOL is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wayside Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Wayside Stock analysis
When running Wayside Technology's price analysis, check to measure Wayside Technology'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 Wayside Technology is operating at the current time. Most of Wayside Technology's value examination focuses on studying past and present price action to predict the probability of Wayside Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayside Technology's price. Additionally, you may evaluate how the addition of Wayside Technology to your portfolios can decrease your overall portfolio volatility.
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