Wendys Stock Chance of Future Stock Price Finishing Over 20.55


USD 23.02  0.10  0.43%   

Wendys' future price is the expected price of Wendys instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of The Wendys Co performance during a given time horizon utilizing its historical volatility. Wendys Price to Book Value is quite stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 5.02. Price to Sales Ratio is expected to rise to 2.02 this year, although the value of Price to Earnings Ratio will most likely fall to (197.38) .
Check out Wendys Backtesting, Wendys Valuation, Wendys Correlation, Wendys Hype Analysis, Wendys Volatility, Wendys History as well as Wendys Performance. Please specify Wendys time horizon, a valid symbol (red box) and a target price (blue box) you would like Wendys odds to be computed.

Wendys Target Price Odds to finish over 20.55

The tendency of Wendys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 20.55  in 90 days
 23.02 90 days 20.55 
about 40.05
Based on a normal probability distribution, the odds of Wendys to stay above $ 20.55  in 90 days from now is about 40.05 (This The Wendys Co probability density function shows the probability of Wendys Stock to fall within a particular range of prices over 90 days) . Probability of The Wendys price to stay between $ 20.55  and its current price of $23.02 at the end of the 90-day period is about 39.22 .
Considering the 90-day investment horizon Wendys has a beta of 0.7. This entails as returns on the market go up, Wendys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Wendys Co will be expected to be much smaller as well. Additionally The company has an alpha of 0.2402, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Wendys Price Density   

Predictive Modules for Wendys

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Wendys. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Wendys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Wendys in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
19 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wendys. Your research has to be compared to or analyzed against Wendys' peers to derive any actionable benefits. When done correctly, Wendys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in The Wendys.

Wendys Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wendys is not an exception. The market had few large corrections towards the Wendys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Wendys Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wendys within the framework of very fundamental risk indicators.
Alpha over NYSE Composite
Beta against NYSE Composite0.70
Overall volatility
Information ratio 0.14

Wendys Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wendys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Wendys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The Wendys has a poor financial position based on the latest SEC disclosures
About 72.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Wendys Shares Not On The Cheap Side, But Impressive Technical Momentum - Seeking Alpha

Wendys Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wendys Stock often depends not only on the future outlook of the current and potential Wendys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wendys' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding224405000.00
Cash And Short Term Investments249438000.00

Wendys Technical Analysis

Wendys' future price can be derived by breaking down and analyzing its technical indicators over time. Wendys Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Wendys Co. In general, you should focus on analyzing Wendys Stock price patterns and their correlations with different microeconomic environments and drivers.

Wendys Predictive Forecast Models

Wendys time-series forecasting models is one of many Wendys' stock analysis techniquest aimed to predict 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 Wendys' 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 stock market movement and maximize returns from investment trading.

Things to note about The Wendys

Checking the ongoing alerts about Wendys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for The Wendys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The Wendys has a poor financial position based on the latest SEC disclosures
About 72.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Wendys Shares Not On The Cheap Side, But Impressive Technical Momentum - Seeking Alpha
Check out Wendys Backtesting, Wendys Valuation, Wendys Correlation, Wendys Hype Analysis, Wendys Volatility, Wendys History as well as Wendys Performance. Note that the The Wendys information on this page should be used as a complementary analysis to other Wendys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running The Wendys price analysis, check to measure Wendys' 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 Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
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Is Wendys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine Wendys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.