Waste Management Market Risk Adjusted Performance
| WM Stock | | | USD 238.53 0.86 0.36% |
The Market Risk Adjusted Performance technical lookup provides context for Waste Management and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Waste Management has a market cap of 96.24 B, operating margin of 20.04%, ROE of 29.7%. Review
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signals in state.
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Waste Management has current Market Risk Adjusted Performance of 2.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.09 | |
| ER[a] | = | Expected return on investing in Waste Management |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Waste Management Market Risk Adjusted Performance Peers Comparison
Waste Market Risk Adjusted Performance Relative To Other Indicators
Waste Management takes the leading position in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
3.55 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Waste Management sits at
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