Westlake Chemical (Germany) Performance
| UEO Stock | EUR 121.00 1.00 0.82% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Westlake Chemical are expected to decrease at a much lower rate. During the bear market, Westlake Chemical is likely to outperform the market. At this point, Westlake Chemical has a negative expected return of -0.1%. Please make sure to check out Westlake Chemical's rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Westlake Chemical 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 B |
Westlake |
Westlake Chemical Relative Risk vs. Return Landscape
If you would invest 13,045 in Westlake Chemical on September 1, 2024 and sell it today you would lose (945.00) from holding Westlake Chemical or give up 7.24% of portfolio value over 90 days. Westlake Chemical is currently producing negative expected returns and takes up 1.4721% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Westlake, and 99% of all traded equity instruments are likely to generate higher returns 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, 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 = -0.0701
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| Negative Returns | UEO |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 0.24 | |||
| Return On Asset | 0.0996 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 16.67 B | |||
| Shares Outstanding | 127.36 M | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 15.79 B | |||
| EBITDA | 4.18 B | |||
| Cash And Equivalents | 445 M | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 50.00 % | |||
| Book Value Per Share | 77.97 X | |||
| Cash Flow From Operations | 3.4 B | |||
| Earnings Per Share | 16.34 X | |||
| Total Asset | 20.55 B | |||
About Westlake Chemical Performance
By analyzing Westlake Chemical's fundamental ratios, stakeholders can gain valuable insights into Westlake Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westlake Chemical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Westlake Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westlake Chemical Corporation manufactures and markets basic chemicals, vinyls, polymers, and building products worldwide. The company was founded in 1986 and is headquartered in Houston, Texas. WESTLAKE CHEM operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8870 people.Things to note about Westlake Chemical 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 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 | |
| About 74.0% of the company outstanding shares are owned by insiders |
- 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.
Complementary 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.
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