West Bancorporation Stock Performance
| WTBA Stock | USD 25.49 0.26 1.01% |
On a scale of 0 to 100, West Bancorporation holds a performance score of 12. The firm maintains a market beta of 0.91, which attests to possible diversification benefits within a given portfolio. West Bancorporation returns are very sensitive to returns on the market. As the market goes up or down, West Bancorporation is expected to follow. Please check West Bancorporation's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether West Bancorporation's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in West Bancorporation are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental drivers, West Bancorporation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return (0.78) | Year To Date Return 17.09 | Ten Year Return 48.72 | All Time Return 307.84 |
Forward Dividend Yield 0.0395 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 1 | Dividend Date 2026-02-25 |
| West Bancorporation dividend paid on 19th of November 2025 | 11/19/2025 |
1 | East West Bancorp Still Offering Growth At A Reasonable Price - Seeking Alpha | 12/05/2025 |
2 | Disposition of 8254 shares by David Nelson of West Bancorporation at 17.1 subject to Rule 16b-3 | 01/06/2026 |
3 | Riverview Bancorp Q3 Earnings and Revenues Beat Estimates | 01/27/2026 |
4 | West Banc declares 0.25 dividend | 01/29/2026 |
5 | West Bancorporation, Inc. to Issue Quarterly Dividend of 0.25 on February 25th | 01/30/2026 |
6 | Why West Bancorp Might be Well Poised for a Surge | 02/03/2026 |
7 | East West Bancorp CEO Dominic Ng Sells 50,000 Shares of Stock - MarketBeat | 02/04/2026 |
8 | Disposition of 1000 shares by Noyce James of West Bancorporation subject to Rule 16b-3 | 02/17/2026 |
West Bancorporation Relative Risk vs. Return Landscape
If you would invest 2,172 in West Bancorporation on November 21, 2025 and sell it today you would earn a total of 377.00 from holding West Bancorporation or generate 17.36% return on investment over 90 days. West Bancorporation is currently generating 0.288% in daily expected returns and assumes 1.8426% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than West, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
West Bancorporation Target Price Odds to finish over Current Price
The tendency of West Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.49 | 90 days | 25.49 | under 4 |
Based on a normal probability distribution, the odds of West Bancorporation to move above the current price in 90 days from now is under 4 (This West Bancorporation probability density function shows the probability of West Stock to fall within a particular range of prices over 90 days) .
West Bancorporation Price Density |
| Price |
Predictive Modules for West Bancorporation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as West Bancorporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.West Bancorporation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. West Bancorporation is not an exception. The market had few large corrections towards the West Bancorporation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold West Bancorporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of West Bancorporation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.12 |
West Bancorporation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of West Bancorporation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West Bancorporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Disposition of 1000 shares by Noyce James of West Bancorporation subject to Rule 16b-3 |
West Bancorporation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of West Stock often depends not only on the future outlook of the current and potential West Bancorporation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. West Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17 M | |
| Cash And Short Term Investments | 493.6 M |
West Bancorporation Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West Bancorporation, and West Bancorporation 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 | 0.13 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 335.46 M | ||||
| Shares Outstanding | 16.94 M | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 198.49 M | ||||
| Gross Profit | 95.25 M | ||||
| EBITDA | 41.42 M | ||||
| Net Income | 32.56 M | ||||
| Cash And Equivalents | 46.95 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 106.41 M | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 15.76 X | ||||
| Cash Flow From Operations | 39.81 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 431.82 M | ||||
| Total Asset | 4.14 B | ||||
| Retained Earnings | 294.26 M | ||||
About West Bancorporation Performance
By analyzing West Bancorporation's fundamental ratios, stakeholders can gain valuable insights into West Bancorporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Bancorporation 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 Bancorporation 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.15 |
Things to note about West Bancorporation performance evaluation
Checking the ongoing alerts about West Bancorporation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Disposition of 1000 shares by Noyce James of West Bancorporation subject to Rule 16b-3 |
- Analyzing West Bancorporation'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 Bancorporation's stock is overvalued or undervalued compared to its peers.
- Examining West Bancorporation'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 Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Bancorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Bancorporation's stock. These opinions can provide insight into West Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Stock analysis
When running West Bancorporation's price analysis, check to measure West Bancorporation'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 Bancorporation is operating at the current time. Most of West Bancorporation's value examination focuses on studying past and present price action to predict the probability of West Bancorporation'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 Bancorporation's price. Additionally, you may evaluate how the addition of West Bancorporation to your portfolios can decrease your overall portfolio volatility.
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