The Wendys Co Stock Analysis

Wendys Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. The Wendys last dividend was issued on the 3rd of June 2024. The entity had 105:100 split on the 25th of March 1986. The Wendys Company, together with its subsidiaries, operates as a quick-service restaurant company. The Wendys Company was founded in 1969 and is headquartered in Dublin, Ohio. Wendys operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4833 people. For more information please call Kirk Tanner at 614 764 3100 or visit https://www.wendys.com.

The Wendys Investment Alerts

The Wendys Upcoming and Recent Events

Wendys Largest EPS Surprises

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Wendys Environmental, Social, and Governance (ESG) Scores

Wendys Thematic Classifications

Wendys Stock Institutional Investors

Note, although Wendys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wendys Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wendys's market, we take the total number of its shares issued and multiply it by Wendys'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.

Wendys Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

The Wendys has Return on Asset of 0.0446 % which means that on every $100 spent on assets, it made $0.0446 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5794 %, implying that it generated $0.5794 on every 100 dollars invested. Wendys' management efficiency ratios could be used to measure how well Wendys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wendys' Return On Tangible Assets are very stable compared to the past year. As of the 15th of May 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.05. At this time, Wendys' Return On Assets are very stable compared to the past year. As of the 15th of May 2024, Asset Turnover is likely to grow to 0.76, while Total Current Assets are likely to drop about 629.5 M.

Technical Drivers

As of the 15th of May 2024, Wendys maintains the Standard Deviation of 1.47, market risk adjusted performance of (0.04), and Mean Deviation of 1.15. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The Wendys Co, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for The Wendys, which can be compared to its peers. Please check out The Wendys standard deviation and value at risk to decide if The Wendys is priced fairly, providing market reflects its latest price of 18.63 per share. Given that The Wendys Co has information ratio of (0.07), we strongly advise you to confirm The Wendys's prevalent market performance to make sure the company can sustain itself at a future point.

The Wendys Price Movement Analysis

The Wendys Insider Trading Activities

Wendys Predictive Daily Indicators

Wendys Corporate Filings

Wendys Forecast Models

Wendys' time-series forecasting models are one of many Wendys' 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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wendys 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 Wendys 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 Wendys. By using and applying Wendys Stock analysis, traders can create a robust methodology for identifying Wendys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wendys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wendys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Wendys Co stock analysis indicators help investors evaluate how Wendys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wendys shares will generate the highest return on investment. By understating and applying Wendys stock analysis, traders can identify Wendys position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Wendys Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running 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 the 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.

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.

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 if Wendys is a good investment 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.