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
0.5
Last Split Factor
328138:100
Forward Dividend Rate
0.28
Dividend Date
2025-02-26
JavaScript chart by amCharts 3.21.1512345678Dec2025Feb -10-505
JavaScript chart by amCharts 3.21.15Western New England Western New England Dividend Benchmark Dow Jones Industrial
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 Flow30.3 M
  

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   
JavaScript chart by amCharts 3.21.15CashMarketWNEB 0.00.51.01.5 -0.08-0.06-0.04-0.020.000.020.040.060.08
       Risk  
Given the investment horizon of 90 days Western New is expected to generate 2.0 times more return on investment than the market. However, the company is 2.0 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of 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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskWNEBHigh RiskHuge Risk
Negative Returns

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 Equity0.0493
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%0%20%40%
Return On Asset0.0045
Profit Margin0.16 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Operating Margin0.25 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Current Valuation256.76 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Shares Outstanding20.88 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-30%-20%-10%
Price To Earning15.61 X
Price To Book0.86 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%
Price To Sales2.77 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Revenue109.83 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Gross Profit73.39 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
EBITDA19.58 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%0%10%20%
Net Income15.07 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%250%300%
Cash And Equivalents27.11 M
Cash Per Share1.22 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Total Debt156.46 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Debt To Equity0.52 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Book Value Per Share11.47 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Cash Flow From Operations14.77 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%
Earnings Per Share0.56 X
Market Capitalization203.12 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%
Total Asset2.56 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Retained Earnings136.99 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%

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 ReportedProjected 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
Evaluating Western New's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Western New's stock performance include:
  • 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.
It's essential to remember that evaluating Western New's stock performance is not an exact science, and many factors can impact Western New's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk