Western Midstream Partners Stock Equity Positions Weight
WES Stock | USD 38.87 0.94 2.48% |
Western Midstream Partners fundamentals help investors to digest information that contributes to Western Midstream's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Midstream's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Midstream stock.
Western | Equity Positions Weight |
Western Midstream Partners Company Equity Positions Weight Analysis
Western Midstream's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Western Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Midstream is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Western Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Midstream's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Western Midstream Partners has an Equity Positions Weight of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Western Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Western Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Western Midstream's managers, analysts, and investors.Environmental | Governance | Social |
Western Fundamentals
Return On Equity | 0.49 | ||||
Return On Asset | 0.0777 | ||||
Profit Margin | 0.42 % | ||||
Operating Margin | 0.43 % | ||||
Current Valuation | 21.6 B | ||||
Shares Outstanding | 380.56 M | ||||
Shares Owned By Insiders | 0.30 % | ||||
Shares Owned By Institutions | 85.12 % | ||||
Number Of Shares Shorted | 5.51 M | ||||
Price To Earning | 10.32 X | ||||
Price To Book | 4.57 X | ||||
Price To Sales | 4.18 X | ||||
Revenue | 3.11 B | ||||
Gross Profit | 2.18 B | ||||
EBITDA | 1.89 B | ||||
Net Income | 998.53 M | ||||
Cash And Equivalents | 286.66 M | ||||
Cash Per Share | 0.41 X | ||||
Total Debt | 7.96 B | ||||
Debt To Equity | 2.34 % | ||||
Current Ratio | 1.20 X | ||||
Book Value Per Share | 8.48 X | ||||
Cash Flow From Operations | 1.66 B | ||||
Short Ratio | 5.78 X | ||||
Earnings Per Share | 3.91 X | ||||
Price To Earnings To Growth | 5.48 X | ||||
Target Price | 39.98 | ||||
Number Of Employees | 1.38 K | ||||
Beta | 2.82 | ||||
Market Capitalization | 14.79 B | ||||
Total Asset | 12.47 B | ||||
Retained Earnings | 1.22 B | ||||
Working Capital | (311.65 M) | ||||
Current Asset | 299.22 M | ||||
Current Liabilities | 235.49 M | ||||
Annual Yield | 0.09 % | ||||
Five Year Return | 10.44 % | ||||
Net Asset | 12.47 B | ||||
Last Dividend Paid | 3.2 |
About Western Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Midstream Partners 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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Additional Tools for Western Stock Analysis
When running Western Midstream's price analysis, check to measure Western Midstream'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 Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream'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 Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.