Wendys Stock Market Value

WEN
 Stock
  

USD 23.11  0.17  0.73%   

Wendys' market value is the price at which a share of Wendys stock trades on a public exchange. It measures the collective expectations of The Wendys Co investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of The Wendys Co and determine expected loss or profit from investing in Wendys over a given investment horizon. Check out Wendys Correlation, Wendys Volatility and Wendys Alpha and Beta module to complement your research on Wendys.
Symbol


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
0.319
Market Capitalization
B
Quarterly Revenue Growth YOY
0.152
Return On Assets
0.038
Return On Equity
0.3841
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.

Wendys 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wendys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wendys.
0.00
11/09/2022
No Change 0.00  0.0 
In 31 days
12/09/2022
0.00
If you would invest  0.00  in Wendys on November 9, 2022 and sell it all today you would earn a total of 0.00 from holding The Wendys Co or generate 0.0% return on investment in Wendys over 30 days. Wendys is related to or competes with Cisco Systems, Procter Gamble, Johnson Johnson, B of A, Caterpillar, American Express, and Disney. The Wendys Company, together with its subsidiaries, operates as a quick-service restaurant company More

Wendys Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wendys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Wendys Co upside and downside potential and time the market with a certain degree of confidence.

Wendys Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wendys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wendys' standard deviation. In reality, there are many statistical measures that can use Wendys historical prices to predict the future Wendys' volatility.
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.
Hype
Prediction
LowEstimated ValueHigh
21.8523.3324.81
Details
Intrinsic
Valuation
LowReal ValueHigh
20.9526.3827.86
Details
Naive
Forecast
LowNext ValueHigh
22.1523.6325.10
Details
19 Analysts
Consensus
LowTarget PriceHigh
23.0026.6631.00
Details
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.

The Wendys Backtested Returns

Wendys appears to be very steady, given 3 months investment horizon. The Wendys shows Sharpe Ratio of 0.14, which attests that the company had 0.14% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for The Wendys, which you can use to evaluate the future volatility of the company. Please utilize Wendys' Mean Deviation of 1.25, downside deviation of 1.45, and Market Risk Adjusted Performance of 0.4253 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Wendys holds a performance score of 10. The firm maintains a market beta of 0.6966, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Wendys's beta means in this case. As returns on the market increase, Wendys returns are expected to increase less than the market. However, during the bear market, the loss on holding Wendys will be expected to be smaller as well. Although it is important to respect The Wendys historical price patterns, it is better to be realistic regarding the information on the equity's current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining The Wendys technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please utilizes The Wendys downside variance, and the relationship between the sortino ratio and accumulation distribution to make a quick decision on whether The Wendys Co historical returns will revert.

Auto-correlation

    
  0.14  

Insignificant predictability

The Wendys Co has insignificant predictability. Overlapping area represents the amount of predictability between Wendys time series from 9th of November 2022 to 24th of November 2022 and 24th of November 2022 to 9th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Wendys price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Wendys price fluctuation can be explain by its past prices.
Correlation Coefficient0.14
Spearman Rank Test0.26
Residual Average0.0
Price Variance0.17

The Wendys lagged returns against current returns

Autocorrelation, which is Wendys stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wendys' stock expected returns. We can calculate the autocorrelation of Wendys returns to help us make a trade decision. For example, suppose you find that Wendys stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Wendys regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wendys stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wendys stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wendys stock over time.
   Current vs Lagged Prices   
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       Timeline  

Wendys Lagged Returns

When evaluating Wendys' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wendys stock have on its future price. Wendys autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wendys autocorrelation shows the relationship between Wendys stock current value and its past values and can show if there is a momentum factor associated with investing in The Wendys Co.
   Regressed Prices   
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       Timeline  

Wendys Investors Sentiment

The influence of Wendys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wendys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Wendys' public news can be used to forecast risks associated with investment in Wendys. The trend in average sentiment can be used to explain how an investor holding Wendys can time the market purely based on public headlines and social activities around The Wendys Co. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Wendys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wendys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wendys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wendys.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wendys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wendys' short interest history, or implied volatility extrapolated from Wendys options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Wendys Correlation, Wendys Volatility and Wendys Alpha and Beta module to complement your research on Wendys. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Wendys Stock analysis

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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Wendys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Wendys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wendys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...