West Bancorporation Stock Buy Hold or Sell Recommendation
| WTBA Stock | USD 23.87 0.12 0.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding West Bancorporation is 'Buy'. Macroaxis provides West Bancorporation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTBA positions.
Check out West Bancorporation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade West Stock refer to our How to Trade West Stock guide. In addition, we conduct extensive research on individual companies such as West and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards West Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
West |
Execute West Bancorporation Buy or Sell Advice
The West recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on West Bancorporation. Macroaxis does not own or have any residual interests in West Bancorporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute West Bancorporation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
West Bancorporation Trading Alerts and Improvement Suggestions
| On 20th of November 2024 West Bancorporation paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: What Makes West Bancorp a New Strong Buy Stock |
West Bancorporation Returns Distribution Density
The distribution of West Bancorporation's historical returns is an attempt to chart the uncertainty of West Bancorporation's future price movements. The chart of the probability distribution of West Bancorporation daily returns describes the distribution of returns around its average expected value. We use West Bancorporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of West Bancorporation returns is essential to provide solid investment advice for West Bancorporation.
| Mean Return | 0.32 | Value At Risk | -2.33 | Potential Upside | 3.84 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of West Bancorporation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
West Stock Institutional Investors
| Shares | Aptus Capital Advisors, Llc | 2024-06-30 | 199.4 K | Northern Trust Corp | 2024-09-30 | 132.3 K | American Century Companies Inc | 2024-09-30 | 121.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 120.3 K | U.s. Bancorp | 2024-06-30 | 57.5 K | Royal Bank Of Canada | 2024-06-30 | 53.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 45.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 45.1 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 36.9 K | Fmr Inc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 1.2 M |
West Bancorporation Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8M | 343.1M | (203.6M) | (166.3M) | 38.8M | 40.8M | |
| Free Cash Flow | 35.9M | 40.0M | 49.1M | 38.1M | (11.1M) | (10.6M) | |
| Depreciation | 5.1M | 3.4M | 3.6M | 4.5M | 1.9M | 3.3M | |
| Other Non Cash Items | (264K) | 11.3M | (2.5M) | (3.5M) | 2.7M | 2.8M | |
| Dividends Paid | 13.6M | 13.8M | 15.5M | 16.6M | (16.7M) | (15.9M) | |
| Capital Expenditures | 1.0M | 2.3M | 8.7M | 21.3M | 36.4M | 38.2M | |
| Net Income | 28.7M | 32.7M | 49.6M | 46.4M | 24.1M | 22.9M | |
| End Period Cash Flow | 53.3M | 396.4M | 192.8M | 26.5M | 65.4M | 97.6M | |
| Investments | (155.1M) | (357.6M) | (528.5M) | (336.5M) | (226.9M) | (238.3M) | |
| Change Receivables | 497K | (4.1M) | 2.3M | (3.1M) | (2.8M) | (2.6M) | |
| Net Borrowings | 18.6M | 1.3M | 34.5M | 255.8M | 294.2M | 308.9M | |
| Change To Netincome | 2.7M | 10.6M | 232K | 1.5M | 1.7M | 1.6M |
West Bancorporation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to West Bancorporation or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that West Bancorporation's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a West stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.08 |
West Bancorporation Volatility Alert
West Bancorporation has relatively low volatility with skewness of 2.23 and kurtosis of 9.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure West Bancorporation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact West Bancorporation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.West Bancorporation Fundamentals Vs Peers
Comparing West Bancorporation'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 West Bancorporation's direct or indirect competition across all of the common fundamentals between West Bancorporation and the related equities. This way, we can detect undervalued stocks with similar characteristics as West Bancorporation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of West Bancorporation's fundamental indicators could also be used in its relative valuation, which is a method of valuing West Bancorporation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare West Bancorporation to competition |
| Fundamentals | West Bancorporation | Peer Average |
| Return On Equity | 0.0978 | -0.31 |
| Return On Asset | 0.0056 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 679.36 M | 16.62 B |
| Shares Outstanding | 16.83 M | 571.82 M |
| Shares Owned By Insiders | 10.90 % | 10.09 % |
| Shares Owned By Institutions | 47.00 % | 39.21 % |
| Number Of Shares Shorted | 297.5 K | 4.71 M |
| Price To Earning | 10.72 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 5.19 X | 11.42 X |
| Revenue | 78.4 M | 9.43 B |
| Gross Profit | 104.45 M | 27.38 B |
| EBITDA | 31.64 M | 3.9 B |
| Net Income | 24.14 M | 570.98 M |
| Cash And Equivalents | 46.95 M | 2.7 B |
| Cash Per Share | 2.82 X | 5.01 X |
| Total Debt | 442.37 M | 5.32 B |
| Debt To Equity | 10.47 % | 48.70 % |
| Book Value Per Share | 13.98 X | 1.93 K |
| Cash Flow From Operations | 25.25 M | 971.22 M |
| Short Ratio | 8.87 X | 4.00 X |
| Earnings Per Share | 1.27 X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 181 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 401.79 M | 19.03 B |
| Total Asset | 3.83 B | 29.47 B |
| Retained Earnings | 271.37 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.66 % | |
| Net Asset | 3.83 B |
Note: Disposition of 3603 shares by Douglas Gulling of West Bancorporation at 23.6 subject to Rule 16b-3 [view details]
West Bancorporation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as West . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About West Bancorporation Buy or Sell Advice
When is the right time to buy or sell West Bancorporation? Buying financial instruments such as West Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out West Bancorporation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade West Stock refer to our How to Trade West Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of West Bancorporation. If investors know West will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about West Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1 | Earnings Share 1.27 | Revenue Per Share 4.613 | Quarterly Revenue Growth 0.055 | Return On Assets 0.0056 |
The market value of West Bancorporation is measured differently than its book value, which is the value of West that is recorded on the company's balance sheet. Investors also form their own opinion of West Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is West Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because West Bancorporation's market value can be influenced by many factors that don't directly affect West Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between West Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.