Wendy’s Co (WEN) last month volatility was 2.12%: Don’t Ignore this Blaring Warning Signal

Wendy’s Co (NASDAQ: WEN) flaunted slowness of -0.11% at $19.00, before settling in for the price of $19.02 at the close. Taking a more long-term approach, WEN posted a 52-week range of $17.64-$23.90.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 6.58%. Meanwhile, its Annual Earning per share during the time was 10.66%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 3.07%. This publicly-traded company’s shares outstanding now amounts to $205.40 million, simultaneously with a float of $187.31 million. The organization now has a market capitalization sitting at $3.90 billion. At the time of writing, stock’s 50-day Moving Average stood at $18.55, while the 200-day Moving Average is $19.57.

Wendy’s Co (WEN) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Wendy’s Co industry. Wendy’s Co’s current insider ownership accounts for 8.84%, in contrast to 78.63% institutional ownership. According to the most recent insider trade that took place on Mar 01 ’24, this organization’s Director sold 4,500 shares at the rate of 18.07, making the entire transaction reach 81,315 in total value, affecting insider ownership by 31,304. Preceding that transaction, on Dec 01 ’23, Company’s Director sold 20,000 for 19.18, making the whole transaction’s value amount to 383,626. This particular insider is now the holder of 30,407 in total.

Wendy’s Co (WEN) Earnings and Revenue Records

Wendy’s Co’s EPS increase for this current 12-month fiscal period is 3.07% and is forecasted to reach 1.11 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.81% through the next 5 years, which can be compared against the 10.66% growth it accomplished over the previous five years trading on the market.

Wendy’s Co (NASDAQ: WEN) Trading Performance Indicators

Let’s observe the current performance indicators for Wendy’s Co (WEN). It’s Quick Ratio in the last reported quarter now stands at 2.18. The Stock has managed to achieve an average true range (ATR) of 0.38. Alongside those numbers, its PE Ratio stands at $19.65, and its Beta score is 0.80. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.79. Similarly, its price to free cash flow for trailing twelve months is now 14.99.

In the same vein, WEN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.97, a figure that is expected to reach 0.21 in the next quarter, and analysts are predicting that it will be 1.11 at the market close of one year from today.

Technical Analysis of Wendy’s Co (WEN)

Now, what If we examine the latest scores posted by [Wendy’s Co, WEN]. During the last 5-days, its volume was lower the volume of 2.96 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 78.29% While, its Average True Range was 0.38.

Raw Stochastic average of Wendy’s Co (WEN) in the period of the previous 100 days is set at 47.72%, which indicates a major fall in contrast to 82.22% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 14.24% that was lower than 21.48% volatility it exhibited in the past 100-days period.