In the past week, W stock has gone down by -17.33%, with a monthly decline of -28.52% and a quarterly plunge of -45.86%. The volatility ratio for the week is 6.33%, and the volatility levels for the last 30 days are 6.52% for Wayfair Inc The simple moving average for the last 20 days is -21.71% for W stock, with a simple moving average of -29.05% for the last 200 days.
Is It Worth Investing in Wayfair Inc (NYSE: W) Right Now?
The 36-month beta value for W is at 3.45. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 9 rating it as “overweight,” 9 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for W is 87.43M, and currently, shorts hold a 25.58% of that float. The average trading volume for W on August 12, 2024 was 3.98M shares.
W) stock’s latest price update
Wayfair Inc (NYSE: W)’s stock price has decreased by -3.94 compared to its previous closing price of 41.11. However, the company has seen a -17.33% decrease in its stock price over the last five trading sessions. fool.com reported 2024-08-09 that The bear parade continued, with several more analysts cutting their price targets on the shares. This followed last week’s disappointing second-quarter earnings report.
Analysts’ Opinion of W
BofA Securities, on the other hand, stated in their research note that they expect to see W reach a price target of $58, previously predicting the price at $85. The rating they have provided for W stocks is “Neutral” according to the report published on August 01st, 2024.
W Trading at -25.26% from the 50-Day Moving Average
After a stumble in the market that brought W to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.38% of loss for the given period.
Volatility was left at 6.52%, however, over the last 30 days, the volatility rate increased by 6.33%, as shares sank -30.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.03% lower at present.
During the last 5 trading sessions, W fell by -17.33%, which changed the moving average for the period of 200-days by -6.84% in comparison to the 20-day moving average, which settled at $49.57. In addition, Wayfair Inc saw -36.00% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at W starting from Schaferkordt Anke, who proposed sale 420 shares at the price of $48.12 back on Aug 02 ’24. After this action, Schaferkordt Anke now owns shares of Wayfair Inc, valued at $20,212 using the latest closing price.
Schaferkordt Anke, the Director of Wayfair Inc, sale 420 shares at $48.12 during a trade that took place back on Aug 02 ’24, which means that Schaferkordt Anke is holding 12,831 shares at $20,210 based on the most recent closing price.
Stock Fundamentals for W
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.3 for the gross margin
The net margin for Wayfair Inc stands at -0.05. The total capital return value is set at -0.42.
Based on Wayfair Inc (W), the company’s capital structure generated 7.08 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at -1.16. The interest coverage ratio of the stock is -57.11.
Currently, EBITDA for the company is -317.0 million with net debt to EBITDA at -26.91. When we switch over and look at the enterprise to sales, we see a ratio of 0.64. The receivables turnover for the company is 73.94for trailing twelve months and the total asset turnover is 3.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
In conclusion, Wayfair Inc (W) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
