West Fraser Timber Stock Performance
| WFG Stock | USD 99.44 4.98 5.27% |
West Fraser has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, West Fraser's returns are expected to increase less than the market. However, during the bear market, the loss of holding West Fraser is expected to be smaller as well. West Fraser Timber right now maintains a risk of 1.51%. Please check out West Fraser Timber skewness, and the relationship between the potential upside and rate of daily change , to decide if West Fraser Timber will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in West Fraser Timber are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, West Fraser may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 4.2 | Five Day Return 7.22 | Year To Date Return 16.43 | Ten Year Return 89.98 | All Time Return 479.91 |
Forward Dividend Yield 0.0136 | Payout Ratio 0.7219 | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2024-10-11 |
1 | West Fraser Declares Dividend - StockTitan | 09/10/2024 |
2 | West Fraser Timber stock hits 52-week high at 96.08 - Investing.com | 09/24/2024 |
3 | World Financial Group and Grand Slam of Curling to Present the WFG Masters Event for Third Consecutive Year | 10/04/2024 |
| West Fraser dividend paid on 11th of October 2024 | 10/11/2024 |
4 | West Fraser Timber GAAP EPS of -1.03 misses by 0.14, revenue of 1.44B beats by 50M | 10/23/2024 |
5 | Q3 2024 West Fraser Timber Co Ltd Earnings Call Transcript | 10/25/2024 |
6 | Van ECK Associates Corp Has 18.32 Million Stock Holdings in West Fraser Timber Co. Ltd. | 11/05/2024 |
| Begin Period Cash Flow | 1.2 B |
West |
West Fraser Relative Risk vs. Return Landscape
If you would invest 8,866 in West Fraser Timber on August 27, 2024 and sell it today you would earn a total of 580.00 from holding West Fraser Timber or generate 6.54% return on investment over 90 days. West Fraser Timber is generating 0.1103% of daily returns assuming volatility of 1.5092% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than West, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
West Fraser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Fraser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as West Fraser Timber, and traders can use it to determine the average amount a West Fraser'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 = 0.0731
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| Cash | Small Risk | WFG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average West Fraser is performing at about 5% 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 West Fraser by adding it to a well-diversified portfolio.
West Fraser Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West Fraser, and West Fraser 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 West Stock performance.
| Return On Equity | -0.0131 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 7.1 B | ||||
| Shares Outstanding | 77.96 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 6.45 B | ||||
| Gross Profit | 4.56 B | ||||
| EBITDA | 337 M | ||||
| Net Income | (167 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 15.74 X | ||||
| Total Debt | 538 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 88.70 X | ||||
| Cash Flow From Operations | 525 M | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 7.57 B | ||||
| Total Asset | 9.41 B | ||||
| Retained Earnings | 4.91 B | ||||
| Working Capital | 1.33 B | ||||
About West Fraser Performance
By analyzing West Fraser's fundamental ratios, stakeholders can gain valuable insights into West Fraser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Fraser 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 West Fraser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.30 | 93.68 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about West Fraser Timber performance evaluation
Checking the ongoing alerts about West Fraser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West Fraser Timber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 6.45 B. Reported Net Loss for the year was (167 M) with profit before taxes, overhead, and interest of 4.56 B. | |
| About 34.0% of the company outstanding shares are owned by insiders | |
| On 11th of October 2024 West Fraser paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Van ECK Associates Corp Has 18.32 Million Stock Holdings in West Fraser Timber Co. Ltd. |
- Analyzing West Fraser'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 West Fraser's stock is overvalued or undervalued compared to its peers.
- Examining West Fraser'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 West Fraser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Fraser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Fraser's stock. These opinions can provide insight into West Fraser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Stock analysis
When running West Fraser's price analysis, check to measure West Fraser'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 West Fraser is operating at the current time. Most of West Fraser's value examination focuses on studying past and present price action to predict the probability of West Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Fraser's price. Additionally, you may evaluate how the addition of West Fraser to your portfolios can decrease your overall portfolio volatility.
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