WestRock Co Alpha and Beta Analysis
| WRKDelisted Stock | USD 51.51 0.73 1.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WestRock Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in WestRock over a specified time horizon. Remember, high WestRock's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WestRock's market risk premium analysis include:
Beta 0.0878 | Alpha 0.072 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WestRock |
WestRock Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WestRock market risk premium is the additional return an investor will receive from holding WestRock long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WestRock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WestRock's performance over market.| α | 0.07 | β | 0.09 |
WestRock Fundamentals Vs Peers
Comparing WestRock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WestRock's direct or indirect competition across all of the common fundamentals between WestRock and the related equities. This way, we can detect undervalued stocks with similar characteristics as WestRock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WestRock's fundamental indicators could also be used in its relative valuation, which is a method of valuing WestRock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WestRock to competition |
| Fundamentals | WestRock | Peer Average |
| Return On Equity | 0.0311 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 21.14 B | 16.62 B |
| Shares Outstanding | 258.27 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
WestRock Opportunities
WestRock Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | WestRock declares 0.3025 dividend | 04/26/2024 |
2 | Insider Sale President of Global Paper at WestRock Co Sells Shares | 05/06/2024 |
| WestRock dividend paid on 22nd of May 2024 | 05/22/2024 |
3 | Smurfit Kappa to Acquire Bulgarian Bag-in-Box Plant | 06/05/2024 |
4 | Thermoform Packaging Market to reach USD 82.9 Billion by 2032, Says Global Market Insights inc. | 06/11/2024 |
5 | WestRocks Merger With Smurfit Kappa Gets Shareholders Nod | 06/14/2024 |
6 | KB Home Reports Upbeat Earnings, Joins Harrow, Accenture, Gilead Sciences And Other Big Stocks Moving Higher On Thursday | 06/20/2024 |
7 | Wrkr Ltd Are Analysts Optimistic | 06/24/2024 |
8 | Dermody Properties Breaks Ground on LogistiCenter at Pleasant Prairie | 06/27/2024 |
About WestRock Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WestRock or other delisted stocks. Alpha measures the amount that position in WestRock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
WestRock Upcoming Company Events
As portrayed in its financial statements, the presentation of WestRock's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WestRock's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WestRock's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WestRock. Please utilize our Beneish M Score to check the likelihood of WestRock's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with WestRock
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in WestRock Stock
If you are still planning to invest in WestRock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WestRock's history and understand the potential risks before investing.
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