Westlake Chemical (UK) Performance
| 0LVK Stock | 128.84 0.44 0.34% |
The firm maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westlake Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westlake Chemical is expected to be smaller as well. At this point, Westlake Chemical Corp has a negative expected return of -0.17%. Please make sure to check out Westlake Chemical's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Westlake Chemical Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Westlake Chemical Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Payout Ratio 0.0295 |
1 | WLK - Westlake Corporation Latest Stock News Market Updates - StockTitan | 11/13/2024 |
| Begin Period Cash Flow | 2.2 B | |
| Free Cash Flow | 1.3 B |
Westlake |
Westlake Chemical Relative Risk vs. Return Landscape
If you would invest 14,501 in Westlake Chemical Corp on August 31, 2024 and sell it today you would lose (1,617) from holding Westlake Chemical Corp or give up 11.15% of portfolio value over 90 days. Westlake Chemical Corp is generating negative expected returns and assumes 1.6611% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Westlake, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Westlake Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westlake Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westlake Chemical Corp, and traders can use it to determine the average amount a Westlake Chemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1029
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| Negative Returns | 0LVK |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westlake Chemical 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 Westlake Chemical by adding Westlake Chemical to a well-diversified portfolio.
Westlake Chemical Fundamentals Growth
Westlake Stock prices reflect investors' perceptions of the future prospects and financial health of Westlake Chemical, and Westlake Chemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Westlake Stock performance.
| Return On Equity | 0.0126 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 19.67 B | |||
| Shares Outstanding | 129.16 M | |||
| Price To Sales | 1.46 X | |||
| Revenue | 12.55 B | |||
| Gross Profit | 4.07 B | |||
| EBITDA | 1.96 B | |||
| Net Income | 476 M | |||
| Total Debt | 5.52 B | |||
| Book Value Per Share | 82.84 X | |||
| Cash Flow From Operations | 2.34 B | |||
| Earnings Per Share | 19.54 X | |||
| Total Asset | 21.04 B | |||
| Retained Earnings | 10.14 B | |||
About Westlake Chemical Performance
Assessing Westlake Chemical's fundamental ratios provides investors with valuable insights into Westlake Chemical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westlake Chemical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Westlake Chemical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Westlake Chemical Corp performance evaluation
Checking the ongoing alerts about Westlake Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westlake Chemical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westlake Chemical generated a negative expected return over the last 90 days | |
| Westlake Chemical is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: WLK - Westlake Corporation Latest Stock News Market Updates - StockTitan |
- Analyzing Westlake Chemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Westlake Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Westlake Chemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Westlake Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westlake Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westlake Chemical's stock. These opinions can provide insight into Westlake Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Westlake Stock Analysis
When running Westlake Chemical's price analysis, check to measure Westlake Chemical'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 Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.