Analytical Review of The Wendy’s Company (NASDAQ:WEN)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of The Wendy’s Company (NASDAQ:WEN) for the period of 9-Day stands at 63.83% while the stochastic %D for the same period stands at 36.91%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of The Wendy’s Company (NASDAQ:WEN) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for The Wendy’s Company (NASDAQ:WEN) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently The Wendy’s Company (NASDAQ:WEN)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, The Wendy’s Company (NASDAQ:WEN) opened the session at $14.9 and after going up 0.81% closed at $14.93. The stock gained 0.03 points in the last trade.

The Wendy’s Company (NASDAQ:WEN)’s stock fluctuated in the range of $14.80 and $15.02 during the previous active session. The Wendy’s Company (NASDAQ:WEN) traded with the volume of 2.03 Million with average volume of 2.7 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 0.99 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.34 and 49.17 respectively.

Currently the Insider Ownership of the shares of The Wendy’s Company (NASDAQ:WEN) is at 6.8% and the shares outstanding are 241.93 Million.

Important Ratio Analysis

Some important ratios to consider here for The Wendy’s Company (NASDAQ:WEN) are discussed below:

Dividend yield of The Wendy’s Company (NASDAQ:WEN) stands at 1.88% whereas Price to Earnings P/E ratio stands at 39.6 while Forward P/E shows the value of 26.24.

The PEG ratio (Price to Earning to Growth) emits the value of 2.38. The Price to Sale P/S and Price to Book P/B shows the value of 2.82 and 7.5 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 17.66 and 218.91 correspondingly.

The Quick Ratio of The Wendy’s Company (NASDAQ:WEN) stands at 1.9 while the Current Ratio depicts the value of 1.9.

Return on Assets ROA of The Wendy’s Company (NASDAQ:WEN) is at 2.4% whereas, Return on Equity ROE and Return of Investment ROI of The Wendy’s Company (NASDAQ:WEN) stand at 17.7% and 8% respectively.

The payout ratio of The Wendy’s Company (NASDAQ:WEN) stands at 68.8%.

Stock Performance Analysis

The stock performance of The Wendy’s Company (NASDAQ:WEN) on the basis of 5 day trade show the jump of 1.01% whereas, the monthly performance of the stock shows decrease of -2.99%.

The quarterly performance of the stock remained in red zone with the value of -3.49% while six month performance of the shares of The Wendy’s Company (NASDAQ:WEN) remained bullish with the count of 12.42%.

The yearly and YTD performance of The Wendy’s Company (NASDAQ:WEN) remained up at 41.65% and 10.43% respectively.