Western New England Stock Performance
| WNEB Stock | USD 9.47 0.24 2.47% |
Western New has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western New is expected to be smaller as well. Western New England right now maintains a risk of 1.55%. Please check out Western New England value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Western New England will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western New England are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Western New is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 2.1 | Year To Date Return 6.12 | Ten Year Return 36.38 | All Time Return 138.57 |
Forward Dividend Yield 0.0287 | Payout Ratio | Last Split Factor 328138:100 | Forward Dividend Rate 0.28 | Dividend Date 2025-02-26 |
1 | Disposition of 1377 shares by Miles Allen J Iii of Western New at 9.2 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Fitzgerald Gary G of 448 shares of Western New at 6.47 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 1230 shares by Guida Sajdak of Western New at 9.2 subject to Rule 16b-3 | 01/03/2025 |
4 | Western New England Bancorp Q4 Earnings Snapshot | 01/28/2025 |
5 | Western New England Bancorp Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 01/29/2025 |
6 | Acquisition by Masse William D of 504 shares of Western New at 9.4096 subject to Rule 16b-3 | 02/05/2025 |
7 | Acquisition by Picknelly Paul C of 913 shares of Western New at 9.4096 subject to Rule 16b-3 | 02/07/2025 |
8 | Western New England Bancorp and BV Financial Head to Head Review | 02/13/2025 |
| Begin Period Cash Flow | 30.3 M |
Western |
Western New Relative Risk vs. Return Landscape
If you would invest 935.00 in Western New England on December 4, 2024 and sell it today you would earn a total of 36.00 from holding Western New England or generate 3.85% return on investment over 90 days. Western New England is currently generating 0.0757% in daily expected returns and assumes 1.5451% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Western, 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 |
Western New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western New England, and traders can use it to determine the average amount a Western New'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 = 0.049
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| Cash | Small Risk | WNEB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Western New is performing at about 3% 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 Western New by adding it to a well-diversified portfolio.
Western New Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western New, and Western New 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 Western Stock performance.
| Return On Equity | 0.0493 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 256.76 M | ||||
| Shares Outstanding | 20.88 M | ||||
| Price To Earning | 15.61 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 109.83 M | ||||
| Gross Profit | 73.39 M | ||||
| EBITDA | 19.58 M | ||||
| Net Income | 15.07 M | ||||
| Cash And Equivalents | 27.11 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 156.46 M | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 11.47 X | ||||
| Cash Flow From Operations | 14.77 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 203.12 M | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 136.99 M | ||||
About Western New Performance
By analyzing Western New's fundamental ratios, stakeholders can gain valuable insights into Western New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western New 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 Western New 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 | ||
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Western New England performance evaluation
Checking the ongoing alerts about Western New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western New England help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western New England has a poor financial position based on the latest SEC disclosures | |
| About 58.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Western New England Bancorp and BV Financial Head to Head Review |
- Analyzing Western New'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 Western New's stock is overvalued or undervalued compared to its peers.
- Examining Western New'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 Western New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western New's stock. These opinions can provide insight into Western New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Stock analysis
When running Western New's price analysis, check to measure Western New'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 Western New is operating at the current time. Most of Western New's value examination focuses on studying past and present price action to predict the probability of Western New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western New's price. Additionally, you may evaluate how the addition of Western New to your portfolios can decrease your overall portfolio volatility.
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