Western New Engl Stock Net Income
| 489 Stock | EUR 11.60 0.10 0.87% |
As of the 5th of February, WESTERN NEW maintains the Market Risk Adjusted Performance of 8.26, downside deviation of 4.13, and Mean Deviation of 2.36. WESTERN NEW ENGL technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WESTERN NEW ENGL standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if WESTERN NEW ENGL is priced favorably, providing market reflects its latest price of 11.6 per share.
WESTERN NEW's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WESTERN NEW's valuation are provided below:Gross Profit 82.3 M | Profit Margin | Market Capitalization 236.3 M | Enterprise Value Revenue 4.8347 | Revenue |
WESTERN |
WESTERN NEW 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WESTERN NEW's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WESTERN NEW.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WESTERN NEW on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WESTERN NEW ENGL or generate 0.0% return on investment in WESTERN NEW over 90 days. WESTERN NEW is related to or competes with New Residential, CDL INVESTMENT, Cars, Geely Automobile, China Yongda, and REINET INVESTMENTS. Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial... More
WESTERN NEW Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WESTERN NEW's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WESTERN NEW ENGL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 23.04 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 5.88 |
WESTERN NEW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTERN NEW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WESTERN NEW's standard deviation. In reality, there are many statistical measures that can use WESTERN NEW historical prices to predict the future WESTERN NEW's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.076 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 8.25 |
WESTERN NEW February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.08 | |||
| Market Risk Adjusted Performance | 8.26 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1020.83 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.99 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.076 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 8.25 | |||
| Maximum Drawdown | 23.04 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 17.03 | |||
| Semi Variance | 11.16 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.27) | |||
| Kurtosis | 3.58 |
WESTERN NEW ENGL Backtested Returns
WESTERN NEW appears to be somewhat reliable, given 3 months investment horizon. WESTERN NEW ENGL shows Sharpe Ratio of 0.0877, which attests that the company had a 0.0877 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WESTERN NEW ENGL, which you can use to evaluate the volatility of the company. Please utilize WESTERN NEW's Market Risk Adjusted Performance of 8.26, mean deviation of 2.36, and Downside Deviation of 4.13 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WESTERN NEW holds a performance score of 6. The firm maintains a market beta of 0.0416, which attests to not very significant fluctuations relative to the market. 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. Please check WESTERN NEW's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether WESTERN NEW's historical returns will revert.
Auto-correlation | 0.57 |
Modest predictability
WESTERN NEW ENGL has modest predictability. Overlapping area represents the amount of predictability between WESTERN NEW time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WESTERN NEW ENGL price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current WESTERN NEW price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WESTERN NEW ENGL reported net income of 18.56 M. This is 98.55% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is 96.75% higher than that of the company.
WESTERN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WESTERN NEW's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WESTERN NEW could also be used in its relative valuation, which is a method of valuing WESTERN NEW by comparing valuation metrics of similar companies.WESTERN NEW is currently under evaluation in net income category among its peers.
WESTERN Fundamentals
| Return On Equity | 0.0632 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 299.45 M | ||||
| Shares Outstanding | 20.37 M | ||||
| Shares Owned By Insiders | 12.09 % | ||||
| Shares Owned By Institutions | 64.80 % | ||||
| Price To Earning | 15.42 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 82.28 M | ||||
| Gross Profit | 82.28 M | ||||
| Net Income | 18.56 M | ||||
| Cash And Equivalents | 107.31 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 37.41 M | ||||
| Book Value Per Share | 10.40 X | ||||
| Cash Flow From Operations | 26.53 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Target Price | 9.88 | ||||
| Number Of Employees | 286 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 236.32 M | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.28 |
About WESTERN NEW Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WESTERN NEW ENGL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WESTERN NEW using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WESTERN NEW ENGL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in WESTERN Stock
WESTERN NEW financial ratios help investors to determine whether WESTERN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WESTERN with respect to the benefits of owning WESTERN NEW security.