Westrock Coffee Stock Price on December 4, 2024

WEST Stock  USD 7.71  0.06  0.77%   
If you're considering investing in Westrock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Westrock Coffee stands at 7.71, as last reported on the 4th of December, with the highest price reaching 7.82 and the lowest price hitting 7.55 during the day. Westrock Coffee shows Sharpe Ratio of -0.0161, which attests that the company had a -0.0161% return per unit of risk over the last 3 months. Westrock Coffee exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westrock Coffee's Downside Deviation of 3.54, mean deviation of 2.89, and Market Risk Adjusted Performance of 0.0172 to validate the risk estimate we provide.
  
At this time, Westrock Coffee's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 9.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 296.1 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.40 in 2024, whereas Price To Sales Ratio is likely to drop 0.56 in 2024. Westrock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0161

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Estimated Market Risk

 3.66
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Westrock Coffee is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Westrock Coffee by adding Westrock Coffee to a well-diversified portfolio.
Price Book
7.0509
Enterprise Value Ebitda
148.1203
Price Sales
0.9298
Shares Float
14.1 M
Wall Street Target Price
11.4

Westrock Coffee Valuation on December 4, 2024

It is possible to determine the worth of Westrock Coffee on a given historical date. On December 4, 2024 Westrock was worth 7.73 at the beginning of the trading date compared to the closed value of 7.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westrock Coffee stock. Still, in general, we apply an absolute valuation method to find Westrock Coffee's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westrock Coffee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westrock Coffee's related companies.
 Open High Low Close Volume
  8.25    8.25    7.73    7.77    276,653  
12/04/2024
  7.73    7.82    7.55    7.71    307,021  
Backtest Westrock Coffee  |  Westrock Coffee History  |  Westrock Coffee Valuation   Previous
Open Value
7.73
7.71
Closing Value
18.71
Upside

Westrock Coffee Trading Date Momentum on December 4, 2024

On December 04 2024 Westrock Coffee was traded for  7.71  at the closing time. The top price for the day was 7.82  and the lowest listed price was  7.55 . The trading volume for the day was 307 K. The trading history from December 4, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.26% .

Westrock Coffee Fundamentals Correlations and Trends

By evaluating Westrock Coffee's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Westrock Coffee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Westrock Coffee Stock history

Westrock Coffee investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Westrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westrock Coffee will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Westrock Coffee stock prices may prove useful in developing a viable investing in Westrock Coffee
Last ReportedProjected for Next Year
Common Stock Shares Outstanding80.7 M54.5 M
Net Loss-89.3 M-93.7 M

Westrock Coffee Quarterly Net Working Capital

94.61 Million

Westrock Coffee Stock Technical Analysis

Westrock Coffee technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Westrock Coffee technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Westrock Coffee trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Westrock Coffee Period Price Range

Low
December 4, 2024
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High

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Westrock Coffee cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Westrock Coffee December 4, 2024 Market Strength

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

Westrock Coffee Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Westrock Coffee's price direction in advance. Along with the technical and fundamental analysis of Westrock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westrock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Westrock Stock Analysis

When running Westrock Coffee's price analysis, check to measure Westrock Coffee's 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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.