Westrock Coffee Stock Performance
| WEST Stock | USD 8.07 0.19 2.41% |
Westrock Coffee has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Westrock Coffee will likely underperform. Westrock Coffee right now maintains a risk of 3.66%. Please check out Westrock Coffee value at risk and rate of daily change , to decide if Westrock Coffee will be following its historical returns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Westrock Coffee are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Westrock Coffee is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.41 | Five Day Return 9.8 | Year To Date Return (20.49) | Ten Year Return (16.72) | All Time Return (16.72) |
1 | Acquisition by Kruczek Robert Patrick of 8523 shares of Westrock Coffee subject to Rule 16b-3 | 09/27/2024 |
2 | Westinghouse Air Brake earnings beat by 0.11, revenue fell short of estimates | 10/23/2024 |
3 | Insider Sale Director Albert Neupaver Sells 35,722 Shares of Westinghouse Air Brake ... | 11/01/2024 |
4 | Westrock Coffee shares price target downgraded on outlook revision | 11/08/2024 |
5 | Insider Selling Director Mark Edmunds Sells 17,217 Shares of Westrock Coffee Co | 11/15/2024 |
6 | Storm Man-yi Hong Kong T1 typhoon signal to remain in force until 10pm | 11/19/2024 |
7 | Cameco Trading Up 3.7 percent Time to Buy | 11/20/2024 |
8 | Analysis-Putin sends a missile message to the West Back off | 11/22/2024 |
9 | Westinghouse and CORE POWER Partner for Floating Nuclear Power Plants Using eVinci Microreactors | 11/25/2024 |
10 | Cameco Co. Declares Annual Dividend of 0.12 | 11/26/2024 |
| Begin Period Cash Flow | 26.4 M |
Westrock |
Westrock Coffee Relative Risk vs. Return Landscape
If you would invest 800.00 in Westrock Coffee on August 30, 2024 and sell it today you would earn a total of 7.00 from holding Westrock Coffee or generate 0.88% return on investment over 90 days. Westrock Coffee is currently generating 0.0793% in daily expected returns and assumes 3.6607% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Westrock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Westrock Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westrock Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westrock Coffee, and traders can use it to determine the average amount a Westrock Coffee'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 = 0.0217
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Westrock Coffee is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Westrock Coffee Fundamentals Growth
Westrock Stock prices reflect investors' perceptions of the future prospects and financial health of Westrock Coffee, and Westrock Coffee 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 Westrock Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0193 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 94.19 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 6.89 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 864.71 M | ||||
| Gross Profit | 152.76 M | ||||
| EBITDA | 14.92 M | ||||
| Net Income | (34.58 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 344.96 M | ||||
| Debt To Equity | 4.51 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | (64.06 M) | ||||
| Earnings Per Share | (0.87) X | ||||
| Market Capitalization | 760.1 M | ||||
| Total Asset | 971.51 M | ||||
| Retained Earnings | (362.62 M) | ||||
| Working Capital | 73.42 M | ||||
| Current Asset | 1.19 M | ||||
| Current Liabilities | 5.17 M | ||||
About Westrock Coffee Performance
Assessing Westrock Coffee's fundamental ratios provides investors with valuable insights into Westrock Coffee's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westrock Coffee 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.49 | 58.11 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Westrock Coffee performance evaluation
Checking the ongoing alerts about Westrock Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westrock Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westrock Coffee had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 864.71 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 152.76 M. | |
| Westrock Coffee currently holds about 14.34 M in cash with (64.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 53.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Cameco Co. Declares Annual Dividend of 0.12 |
- Analyzing Westrock Coffee'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 Westrock Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Westrock Coffee'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 Westrock Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westrock Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westrock Coffee's stock. These opinions can provide insight into Westrock Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
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.