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Waste Management Inc.
Buy, Hold or Sell?

Let's analyse Waste Management Inc. together

PenkeI guess you are interested in Waste Management Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Waste Management Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Waste Management Inc. (30 sec.)










What can you expect buying and holding a share of Waste Management Inc.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.87
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨16.47
Expected worth in 1 year
‚ā¨17.32
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.52
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
‚ā¨194.34
Expected price per share
‚ā¨167.78 - ‚ā¨197.70
How sure are you?
50%

1. Valuation of Waste Management Inc. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨194.34

Intrinsic Value Per Share

‚ā¨22.73 - ‚ā¨25.37

Total Value Per Share

‚ā¨39.21 - ‚ā¨41.85

2. Growth of Waste Management Inc. (5 min.)




Is Waste Management Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$7b$6.9b-$2m0.0%

How much money is Waste Management Inc. making?

Current yearPrevious yearGrowGrow %
Making money$619.7m$564.5m$55.2m8.9%
Net Profit Margin12.0%11.3%--

How much money comes from the company's main activities?

3. Financial Health of Waste Management Inc. (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#41 / 393

Most Revenue
#33 / 393

Most Profit
#24 / 393

What can you expect buying and holding a share of Waste Management Inc.? (5 min.)

Welcome investor! Waste Management Inc.'s management wants to use your money to grow the business. In return you get a share of Waste Management Inc..

What can you expect buying and holding a share of Waste Management Inc.?

First you should know what it really means to hold a share of Waste Management Inc.. And how you can make/lose money.

Speculation

The Price per Share of Waste Management Inc. is ‚ā¨194.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Waste Management Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Waste Management Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨16.47. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Waste Management Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.760.9%1.540.8%1.380.7%1.090.6%1.040.5%
Usd Book Value Change Per Share0.460.2%0.230.1%-0.12-0.1%0.980.5%0.980.5%
Usd Dividend Per Share0.770.4%0.720.4%0.670.3%0.620.3%0.620.3%
Usd Total Gains Per Share1.230.6%0.940.5%0.550.3%1.600.8%1.600.8%
Usd Price Per Share211.03-176.34-161.72-138.51-136.61-
Price to Earnings Ratio29.90-29.00-29.50-26.53-25.27-
Price-to-Total Gains Ratio172.26-199.42-343.11-178.22-178.22-
Price to Book Ratio11.96-10.18-9.51-7.45-7.10-
Price-to-Total Gains Ratio172.26-199.42-343.11-178.22-178.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share208.079838
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.720.62
Usd Book Value Change Per Share0.230.98
Usd Total Gains Per Share0.941.60
Gains per Quarter (4 shares)3.776.41
Gains per Year (4 shares)15.0725.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11145101616
223720203142
3341135304768
4461450406394
55718655078120
66922806094146
780259570110172
8922911080125198
91033212590141224
1011536140100157250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Waste Management Inc.

About Waste Management Inc.

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Fundamental data was last updated by Penke on 2024-06-04 14:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Waste Management Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Waste Management Inc. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Waste Management Inc. to the¬†Other industry mean.
  • A Net Profit Margin of 13.7%¬†means that¬†€0.14 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Waste Management Inc.:

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM12.0%+1.7%
TTM12.0%YOY11.3%+0.7%
TTM12.0%5Y10.9%+1.1%
5Y10.9%10Y10.8%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%5.6%+8.1%
TTM12.0%5.2%+6.8%
YOY11.3%6.0%+5.3%
5Y10.9%6.0%+4.9%
10Y10.8%6.1%+4.7%
1.1.2. Return on Assets

Shows how efficient Waste Management Inc. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Waste Management Inc. to the¬†Other industry mean.
  • 2.2% Return on Assets means that¬†Waste Management Inc. generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Waste Management Inc.:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.9%+0.2%
TTM1.9%YOY1.8%+0.1%
TTM1.9%5Y1.7%+0.2%
5Y1.7%10Y1.7%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.2%+1.0%
TTM1.9%1.0%+0.9%
YOY1.8%1.4%+0.4%
5Y1.7%1.1%+0.6%
10Y1.7%1.3%+0.4%
1.1.3. Return on Equity

Shows how efficient Waste Management Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Waste Management Inc. to the¬†Other industry mean.
  • 10.0% Return on Equity means Waste Management Inc. generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Waste Management Inc.:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM8.9%+1.1%
TTM8.9%YOY8.1%+0.8%
TTM8.9%5Y7.0%+1.9%
5Y7.0%10Y7.0%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.5%+6.5%
TTM8.9%3.2%+5.7%
YOY8.1%4.6%+3.5%
5Y7.0%3.7%+3.3%
10Y7.0%3.7%+3.3%

1.2. Operating Efficiency of Waste Management Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Waste Management Inc. is operating .

  • Measures how much profit Waste Management Inc. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Waste Management Inc. to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Waste Management Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.3%-9.3%
5Y9.3%10Y10.0%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-15.2%
TTM-9.7%-9.7%
YOY-8.7%-8.7%
5Y9.3%5.7%+3.6%
10Y10.0%7.1%+2.9%
1.2.2. Operating Ratio

Measures how efficient Waste Management Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are €1.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Waste Management Inc.:

  • The MRQ is 1.412. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.418. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.418-0.006
TTM1.418YOY1.452-0.034
TTM1.4185Y1.442-0.024
5Y1.44210Y1.443-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4121.227+0.185
TTM1.4181.249+0.169
YOY1.4521.239+0.213
5Y1.4421.257+0.185
10Y1.4431.360+0.083

1.3. Liquidity of Waste Management Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Waste Management Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.89¬†means the company has €0.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Waste Management Inc.:

  • The MRQ is 0.894. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.864+0.029
TTM0.864YOY0.901-0.037
TTM0.8645Y1.086-0.222
5Y1.08610Y1.068+0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8941.411-0.517
TTM0.8641.488-0.624
YOY0.9011.544-0.643
5Y1.0861.542-0.456
10Y1.0681.493-0.425
1.3.2. Quick Ratio

Measures if Waste Management Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Waste Management Inc. to the¬†Other industry mean.
  • A Quick Ratio of 0.64¬†means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Waste Management Inc.:

  • The MRQ is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.624. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.624+0.016
TTM0.624YOY0.624+0.000
TTM0.6245Y0.608+0.017
5Y0.60810Y0.603+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.564+0.077
TTM0.6240.562+0.062
YOY0.6240.578+0.046
5Y0.6080.603+0.005
10Y0.6030.6030.000

1.4. Solvency of Waste Management Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Waste Management Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Waste Management Inc. to Other industry mean.
  • A Debt to Asset Ratio of 0.78¬†means that Waste Management Inc. assets are¬†financed with 78.3% credit (debt) and the remaining percentage (100% - 78.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Waste Management Inc.:

  • The MRQ is 0.783. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.784. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.784-0.001
TTM0.784YOY0.772+0.012
TTM0.7845Y0.759+0.025
5Y0.75910Y0.757+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.529+0.254
TTM0.7840.526+0.258
YOY0.7720.558+0.214
5Y0.7590.562+0.197
10Y0.7570.569+0.188
1.4.2. Debt to Equity Ratio

Measures if Waste Management Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Waste Management Inc. to the¬†Other industry mean.
  • A Debt to Equity ratio of 361.3% means that company has €3.61 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Waste Management Inc.:

  • The MRQ is 3.613. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.634. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.613TTM3.634-0.021
TTM3.634YOY3.407+0.227
TTM3.6345Y3.173+0.461
5Y3.17310Y3.147+0.025
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6131.113+2.500
TTM3.6341.112+2.522
YOY3.4071.265+2.142
5Y3.1731.333+1.840
10Y3.1471.470+1.677

2. Market Valuation of Waste Management Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Waste Management Inc. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Waste Management Inc. to the¬†Other industry mean.
  • A PE ratio of 29.90 means the investor is paying €29.90¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Waste Management Inc.:

  • The EOD is 29.485. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.903. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.999. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.485MRQ29.903-0.419
MRQ29.903TTM28.999+0.904
TTM28.999YOY29.498-0.499
TTM28.9995Y26.534+2.466
5Y26.53410Y25.270+1.264
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD29.48513.682+15.803
MRQ29.90311.612+18.291
TTM28.99911.289+17.710
YOY29.49811.323+18.175
5Y26.53411.874+14.660
10Y25.27012.537+12.733
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Waste Management Inc.:

  • The EOD is 29.864. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 30.288. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 35.180. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.864MRQ30.288-0.424
MRQ30.288TTM35.180-4.891
TTM35.180YOY50.769-15.590
TTM35.1805Y30.582+4.598
5Y30.58210Y29.126+1.456
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD29.8645.574+24.290
MRQ30.2885.366+24.922
TTM35.1805.328+29.852
YOY50.7691.949+48.820
5Y30.5822.726+27.856
10Y29.1263.588+25.538
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Waste Management Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 11.96 means the investor is paying €11.96¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Waste Management Inc.:

  • The EOD is 11.797. Based on the equity, the company is expensive. -2
  • The MRQ is 11.965. Based on the equity, the company is expensive. -2
  • The TTM is 10.180. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.797MRQ11.965-0.168
MRQ11.965TTM10.180+1.785
TTM10.180YOY9.509+0.671
TTM10.1805Y7.452+2.727
5Y7.45210Y7.098+0.355
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.7971.683+10.114
MRQ11.9651.351+10.614
TTM10.1801.357+8.823
YOY9.5091.375+8.134
5Y7.4521.564+5.888
10Y7.0981.629+5.469
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Waste Management Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4300.211+104%-0.111+126%0.915-53%0.915-53%
Book Value Per Share--16.47316.163+2%15.889+4%14.354+15%13.671+21%
Current Ratio--0.8940.864+3%0.901-1%1.086-18%1.068-16%
Debt To Asset Ratio--0.7830.7840%0.772+1%0.759+3%0.757+3%
Debt To Equity Ratio--3.6133.634-1%3.407+6%3.173+14%3.147+15%
Dividend Per Share--0.7150.669+7%0.622+15%0.582+23%0.582+23%
Eps--1.6481.438+15%1.287+28%1.020+62%0.971+70%
Free Cash Flow Per Share--1.6271.241+31%0.850+91%1.178+38%1.178+38%
Free Cash Flow To Equity Per Share---0.0880.115-177%0.336-126%0.170-152%0.170-152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25.372--------
Intrinsic Value_10Y_min--22.735--------
Intrinsic Value_1Y_max--4.303--------
Intrinsic Value_1Y_min--4.228--------
Intrinsic Value_3Y_max--11.588--------
Intrinsic Value_3Y_min--11.090--------
Intrinsic Value_5Y_max--17.254--------
Intrinsic Value_5Y_min--16.131--------
Market Cap--79096811247.90066295118239.550+19%61869068317.520+28%49133668354.012+61%46793969860.964+69%
Net Profit Margin--0.1370.120+15%0.113+21%0.109+26%0.108+27%
Operating Margin----0%-0%0.093-100%0.100-100%
Operating Ratio--1.4121.4180%1.452-3%1.442-2%1.443-2%
Pb Ratio11.797-1%11.96510.180+18%9.509+26%7.452+61%7.098+69%
Pe Ratio29.485-1%29.90328.999+3%29.498+1%26.534+13%25.270+18%
Price Per Share194.340-1%197.100164.700+20%151.040+30%129.369+52%127.588+54%
Price To Free Cash Flow Ratio29.864-1%30.28835.180-14%50.769-40%30.582-1%29.126+4%
Price To Total Gains Ratio169.848-1%172.261199.418-14%343.112-50%178.221-3%178.221-3%
Quick Ratio--0.6410.624+3%0.624+3%0.608+5%0.603+6%
Return On Assets--0.0220.019+13%0.018+17%0.017+29%0.017+30%
Return On Equity--0.1000.089+12%0.081+23%0.070+42%0.070+44%
Total Gains Per Share--1.1440.880+30%0.511+124%1.497-24%1.497-24%
Usd Book Value--7078239236.4006967235484.600+2%6969235552.200+2%7027537522.740+1%6998474635.686+1%
Usd Book Value Change Per Share--0.4600.225+104%-0.119+126%0.980-53%0.980-53%
Usd Book Value Per Share--17.63817.305+2%17.012+4%15.369+15%14.637+21%
Usd Dividend Per Share--0.7650.717+7%0.666+15%0.623+23%0.623+23%
Usd Eps--1.7641.539+15%1.378+28%1.092+62%1.040+70%
Usd Free Cash Flow--699023626.200534768074.550+31%373262615.850+87%515717430.660+36%511112513.114+37%
Usd Free Cash Flow Per Share--1.7421.328+31%0.910+91%1.261+38%1.261+38%
Usd Free Cash Flow To Equity Per Share---0.0950.123-177%0.360-126%0.182-152%0.182-152%
Usd Market Cap--84688955803.12770982183099.086+19%66243211447.569+28%52607418706.641+61%50102303530.134+69%
Usd Price Per Share208.080-1%211.035176.344+20%161.719+30%138.515+52%136.608+54%
Usd Profit--708023930.400619770947.550+14%564519080.100+25%494266705.650+43%487254563.886+45%
Usd Revenue--5159174374.2005173424855.8500%4982418400.050+4%4509702422.790+14%4470960637.171+15%
Usd Total Gains Per Share--1.2250.942+30%0.547+124%1.603-24%1.603-24%
 EOD+4 -2MRQTTM+27 -7YOY+25 -95Y+21 -1410Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Waste Management Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.485
Price to Book Ratio (EOD)Between0-111.797
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.641
Current Ratio (MRQ)Greater than10.894
Debt to Asset Ratio (MRQ)Less than10.783
Debt to Equity Ratio (MRQ)Less than13.613
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.022
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Waste Management Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.391
Ma 20Greater thanMa 50189.323
Ma 50Greater thanMa 100192.287
Ma 100Greater thanMa 200190.213
OpenGreater thanClose194.340
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets32,666,000
Total Liabilities25,588,000
Total Stockholder Equity7,082,000
 As reported
Total Liabilities 25,588,000
Total Stockholder Equity+ 7,082,000
Total Assets = 32,666,000

Assets

Total Assets32,666,000
Total Current Assets3,529,000
Long-term Assets29,137,000
Total Current Assets
Cash And Cash Equivalents 322,000
Net Receivables 2,530,000
Inventory 189,000
Other Current Assets 333,000
Total Current Assets  (as reported)3,529,000
Total Current Assets  (calculated)3,374,000
+/- 155,000
Long-term Assets
Property Plant Equipment 17,044,000
Goodwill 9,246,000
Long Term Investments 589,000
Intangible Assets 728,000
Long-term Assets Other 1,530,000
Long-term Assets  (as reported)29,137,000
Long-term Assets  (calculated)29,137,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,949,000
Long-term Liabilities21,639,000
Total Stockholder Equity7,082,000
Total Current Liabilities
Short Long Term Debt 336,000
Accounts payable 1,617,000
Total Current Liabilities  (as reported)3,949,000
Total Current Liabilities  (calculated)1,953,000
+/- 1,996,000
Long-term Liabilities
Long term Debt 15,762,000
Long-term Liabilities Other 1,085,000
Long-term Liabilities  (as reported)21,639,000
Long-term Liabilities  (calculated)16,847,000
+/- 4,792,000
Total Stockholder Equity
Total Stockholder Equity (as reported)7,082,000
Total Stockholder Equity (calculated)0
+/- 7,082,000
Other
Capital Stock6,000
Common Stock Shares Outstanding 401,303
Net Debt 15,776,000
Net Invested Capital 23,180,000
Net Working Capital -420,000
Property Plant and Equipment Gross 40,188,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
23,373,000
25,986,000
27,109,000
27,743,000
27,178,000
26,619,000
24,772,000
29,345,000
29,070,000
29,037,000
28,841,000
29,097,000
29,219,000
30,128,000
29,841,000
31,367,000
31,290,000
31,614,000
31,935,000
32,823,000
32,666,000
32,666,00032,823,00031,935,00031,614,00031,290,00031,367,00029,841,00030,128,00029,219,00029,097,00028,841,00029,037,00029,070,00029,345,00024,772,00026,619,00027,178,00027,743,00027,109,00025,986,00023,373,000
   > Total Current Assets 
2,488,000
4,836,000
5,560,000
6,209,000
5,635,000
5,106,000
3,357,000
3,540,000
3,327,000
3,226,000
3,184,000
3,069,000
3,059,000
3,987,000
3,264,000
3,551,000
3,371,000
3,480,000
3,562,000
3,804,000
3,529,000
3,529,0003,804,0003,562,0003,480,0003,371,0003,551,0003,264,0003,987,0003,059,0003,069,0003,184,0003,226,0003,327,0003,540,0003,357,0005,106,0005,635,0006,209,0005,560,0004,836,0002,488,000
       Cash And Cash Equivalents 
57,000
2,250,000
2,915,000
3,561,000
3,125,000
2,663,000
703,000
553,000
476,000
148,000
116,000
118,000
155,000
894,000
137,000
351,000
257,000
144,000
150,000
458,000
322,000
322,000458,000150,000144,000257,000351,000137,000894,000155,000118,000116,000148,000476,000553,000703,0002,663,0003,125,0003,561,0002,915,0002,250,00057,000
       Net Receivables 
1,830,000
2,017,000
2,010,000
1,949,000
1,846,000
1,888,000
1,927,000
2,097,000
2,025,000
2,195,000
2,323,000
2,278,000
2,334,000
2,494,000
2,452,000
2,461,000
2,418,000
2,576,000
2,646,000
2,633,000
2,530,000
2,530,0002,633,0002,646,0002,576,0002,418,0002,461,0002,452,0002,494,0002,334,0002,278,0002,323,0002,195,0002,025,0002,097,0001,927,0001,888,0001,846,0001,949,0002,010,0002,017,0001,830,000
       Inventory 
105,000
104,000
109,000
106,000
116,000
118,000
117,000
124,000
124,000
126,000
132,000
135,000
149,000
159,000
159,000
164,000
170,000
170,000
175,000
173,000
189,000
189,000173,000175,000170,000170,000164,000159,000159,000149,000135,000132,000126,000124,000124,000117,000118,000116,000106,000109,000104,000105,000
       Other Current Assets 
245,000
222,000
256,000
223,000
226,000
218,000
320,000
239,000
300,000
307,000
267,000
270,000
276,000
269,000
292,000
284,000
336,000
320,000
320,000
303,000
333,000
333,000303,000320,000320,000336,000284,000292,000269,000276,000270,000267,000307,000300,000239,000320,000218,000226,000223,000256,000222,000245,000
   > Long-term Assets 
20,885,000
21,150,000
21,549,000
21,534,000
21,543,000
21,513,000
21,415,000
25,805,000
25,743,000
25,811,000
25,657,000
26,028,000
26,160,000
26,141,000
26,577,000
27,816,000
27,919,000
28,134,000
28,373,000
29,019,000
29,137,000
29,137,00029,019,00028,373,00028,134,00027,919,00027,816,00026,577,00026,141,00026,160,00026,028,00025,657,00025,811,00025,743,00025,805,00021,415,00021,513,00021,543,00021,534,00021,549,00021,150,00020,885,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,742,000
15,719,000
15,705,000
15,917,000
16,229,000
16,968,000
17,044,000
17,044,00016,968,00016,229,00015,917,00015,705,00015,719,00014,742,00000000000000000
       Goodwill 
6,479,000
6,512,000
6,550,000
6,532,000
6,498,000
6,512,000
6,504,000
8,994,000
8,980,000
8,992,000
9,006,000
9,028,000
9,034,000
9,022,000
9,092,000
9,323,000
9,344,000
9,399,000
9,398,000
9,254,000
9,246,000
9,246,0009,254,0009,398,0009,399,0009,344,0009,323,0009,092,0009,022,0009,034,0009,028,0009,006,0008,992,0008,980,0008,994,0006,504,0006,512,0006,498,0006,532,0006,550,0006,512,0006,479,000
       Long Term Investments 
334,000
333,000
494,000
483,000
451,000
439,000
425,000
426,000
426,000
417,000
402,000
432,000
625,000
607,000
593,000
578,000
569,000
564,000
542,000
606,000
589,000
589,000606,000542,000564,000569,000578,000593,000607,000625,000432,000402,000417,000426,000426,000425,000439,000451,000483,000494,000333,000334,000
       Intangible Assets 
570,000
547,000
543,000
521,000
494,000
472,000
450,000
1,024,000
990,000
956,000
919,000
898,000
868,000
834,000
847,000
827,000
823,000
809,000
779,000
759,000
728,000
728,000759,000779,000809,000823,000827,000847,000834,000868,000898,000919,000956,000990,0001,024,000450,000472,000494,000521,000543,000547,000570,000
       Long-term Assets Other 
1,112,000
1,093,000
1,157,000
1,105,000
1,200,000
1,173,000
1,190,000
1,213,000
1,309,000
1,336,000
1,247,000
1,251,000
1,335,000
1,296,000
1,303,000
1,369,000
1,478,000
1,445,000
1,425,000
1,432,000
1,530,000
1,530,0001,432,0001,425,0001,445,0001,478,0001,369,0001,303,0001,296,0001,335,0001,251,0001,247,0001,336,0001,309,0001,213,0001,190,0001,173,0001,200,0001,105,0001,157,0001,093,0001,112,000
> Total Liabilities 
16,956,000
19,519,000
20,322,000
20,673,000
20,433,000
19,726,000
17,615,000
21,891,000
21,641,000
21,683,000
21,667,000
21,971,000
22,073,000
22,936,000
22,829,000
24,503,000
24,482,000
24,686,000
24,969,000
25,927,000
25,588,000
25,588,00025,927,00024,969,00024,686,00024,482,00024,503,00022,829,00022,936,00022,073,00021,971,00021,667,00021,683,00021,641,00021,891,00017,615,00019,726,00020,433,00020,673,00020,322,00019,519,00016,956,000
   > Total Current Liabilities 
3,612,000
2,846,000
2,989,000
3,144,000
3,070,000
5,772,000
2,806,000
3,553,000
3,285,000
3,683,000
4,102,000
4,082,000
3,806,000
3,722,000
3,834,000
4,394,000
3,856,000
4,251,000
4,218,000
4,226,000
3,949,000
3,949,0004,226,0004,218,0004,251,0003,856,0004,394,0003,834,0003,722,0003,806,0004,082,0004,102,0003,683,0003,285,0003,553,0002,806,0005,772,0003,070,0003,144,0002,989,0002,846,0003,612,000
       Short-term Debt 
1,043,000
116,000
211,000
218,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000218,000211,000116,0001,043,000
       Short Long Term Debt 
1,043,000
116,000
211,000
218,000
387,000
3,190,000
167,000
551,000
244,000
361,000
601,000
708,000
435,000
231,000
258,000
414,000
336,000
513,000
297,000
334,000
336,000
336,000334,000297,000513,000336,000414,000258,000231,000435,000708,000601,000361,000244,000551,000167,0003,190,000387,000218,000211,000116,0001,043,000
       Accounts payable 
899,000
908,000
903,000
1,065,000
1,031,000
904,000
884,000
1,121,000
1,212,000
1,393,000
1,466,000
1,375,000
1,384,000
1,382,000
1,489,000
1,766,000
1,510,000
1,626,000
1,738,000
1,709,000
1,617,000
1,617,0001,709,0001,738,0001,626,0001,510,0001,766,0001,489,0001,382,0001,384,0001,375,0001,466,0001,393,0001,212,0001,121,000884,000904,0001,031,0001,065,000903,000908,000899,000
   > Long-term Liabilities 
13,344,000
16,673,000
17,333,000
17,529,000
17,363,000
13,954,000
14,809,000
18,338,000
18,356,000
18,000,000
17,565,000
17,889,000
18,267,000
19,214,000
18,995,000
20,109,000
20,626,000
20,435,000
20,751,000
21,701,000
21,639,000
21,639,00021,701,00020,751,00020,435,00020,626,00020,109,00018,995,00019,214,00018,267,00017,889,00017,565,00018,000,00018,356,00018,338,00014,809,00013,954,00017,363,00017,529,00017,333,00016,673,00013,344,000
       Long term Debt 
9,323,000
12,623,000
13,147,000
13,280,000
13,065,000
9,598,000
10,255,000
13,259,000
13,244,000
12,883,000
12,446,000
12,697,000
13,052,000
14,046,000
13,805,000
14,570,000
15,034,000
14,855,000
15,133,000
15,895,000
15,762,000
15,762,00015,895,00015,133,00014,855,00015,034,00014,570,00013,805,00014,046,00013,052,00012,697,00012,446,00012,883,00013,244,00013,259,00010,255,0009,598,00013,065,00013,280,00013,147,00012,623,0009,323,000
       Long-term Liabilities Other 
858,000
861,000
938,000
912,000
920,000
959,000
1,049,000
1,051,000
1,045,000
1,074,000
1,066,000
1,125,000
1,126,000
1,110,000
1,125,000
1,106,000
1,079,000
1,068,000
1,080,000
1,092,000
1,085,000
1,085,0001,092,0001,080,0001,068,0001,079,0001,106,0001,125,0001,110,0001,126,0001,125,0001,066,0001,074,0001,045,0001,051,0001,049,000959,000920,000912,000938,000861,000858,000
> Total Stockholder Equity
6,415,000
6,466,000
6,785,000
7,068,000
6,743,000
6,891,000
7,155,000
7,452,000
7,427,000
7,352,000
7,172,000
7,124,000
7,144,000
7,190,000
7,010,000
6,849,000
6,794,000
6,909,000
6,950,000
6,903,000
7,082,000
7,082,0006,903,0006,950,0006,909,0006,794,0006,849,0007,010,0007,190,0007,144,0007,124,0007,172,0007,352,0007,427,0007,452,0007,155,0006,891,0006,743,0007,068,0006,785,0006,466,0006,415,000
   Common Stock000000000000000000000
   Retained Earnings 
9,924,000
10,088,000
10,364,000
10,592,000
10,718,000
10,795,000
10,952,000
11,159,000
11,337,000
11,444,000
11,740,000
12,004,000
12,247,000
12,563,000
12,933,000
13,167,000
13,414,000
13,744,000
14,124,000
14,334,000
14,738,000
14,738,00014,334,00014,124,00013,744,00013,414,00013,167,00012,933,00012,563,00012,247,00012,004,00011,740,00011,444,00011,337,00011,159,00010,952,00010,795,00010,718,00010,592,00010,364,00010,088,0009,924,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue20,426,000
Cost of Revenue-12,606,000
Gross Profit7,820,0007,820,000
 
Operating Income (+$)
Gross Profit7,820,000
Operating Expense-16,603,000
Operating Income3,823,000-8,783,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,870,000
Selling And Marketing Expenses0
Operating Expense16,603,0001,870,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-500,000
Other Finance Cost-0
Net Interest Income-500,000
 
Pretax Income (+$)
Operating Income3,823,000
Net Interest Income-500,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,021,0004,125,000
EBIT - interestExpense = -500,000
2,304,000
2,804,000
Interest Expense500,000
Earnings Before Interest and Taxes (EBIT)03,521,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,021,000
Tax Provision-745,000
Net Income From Continuing Ops2,276,0002,276,000
Net Income2,304,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-302,000500,000
 

Technical Analysis of Waste Management Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Waste Management Inc.. The general trend of Waste Management Inc. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Waste Management Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Waste Management Inc..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 195.21 < 197.70.

The bearish price targets are: 193.28 > 183.28 > 167.78.

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Waste Management Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Waste Management Inc.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Waste Management Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Waste Management Inc.. The current macd is 0.1622949.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Waste Management Inc. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Waste Management Inc.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Waste Management Inc. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Waste Management Inc. Daily Moving Average Convergence/Divergence (MACD) ChartWaste Management Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Waste Management Inc.. The current adx is 13.97.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Waste Management Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Waste Management Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Waste Management Inc.. The current sar is 184.41.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Waste Management Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Waste Management Inc.. The current rsi is 57.39. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Waste Management Inc. Daily Relative Strength Index (RSI) ChartWaste Management Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Waste Management Inc.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Waste Management Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Waste Management Inc. Daily Stochastic Oscillator ChartWaste Management Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Waste Management Inc.. The current cci is 114.36.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Waste Management Inc. Daily Commodity Channel Index (CCI) ChartWaste Management Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Waste Management Inc.. The current cmo is 24.90.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Waste Management Inc. Daily Chande Momentum Oscillator (CMO) ChartWaste Management Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Waste Management Inc.. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Waste Management Inc. Daily Williams %R ChartWaste Management Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Waste Management Inc..

Waste Management Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Waste Management Inc.. The current atr is 1.89227429.

Waste Management Inc. Daily Average True Range (ATR) ChartWaste Management Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Waste Management Inc.. The current obv is 280.00.

Waste Management Inc. Daily On-Balance Volume (OBV) ChartWaste Management Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Waste Management Inc.. The current mfi is 86.09.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Waste Management Inc. Daily Money Flow Index (MFI) ChartWaste Management Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Waste Management Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Waste Management Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Waste Management Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.391
Ma 20Greater thanMa 50189.323
Ma 50Greater thanMa 100192.287
Ma 100Greater thanMa 200190.213
OpenGreater thanClose194.340
Total3/5 (60.0%)
Penke

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