Weyerhaeuser Stock Beta
| WY Stock | USD 31.24 0.64 2.09% |
Weyerhaeuser fundamentals help investors to digest information that contributes to Weyerhaeuser's financial success or failures. It also enables traders to predict the movement of Weyerhaeuser Stock. The fundamental analysis module provides a way to measure Weyerhaeuser'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 Weyerhaeuser stock.
Weyerhaeuser | Beta |
Weyerhaeuser Company Beta Analysis
Weyerhaeuser's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Weyerhaeuser Beta | 1.43 |
Most of Weyerhaeuser's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weyerhaeuser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Weyerhaeuser Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Weyerhaeuser is extremely important. It helps to project a fair market value of Weyerhaeuser Stock properly, considering its historical fundamentals such as Beta. Since Weyerhaeuser'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 Weyerhaeuser'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 Weyerhaeuser's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Weyerhaeuser has a Beta of 1.428. This is 98.33% higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Weyerhaeuser Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weyerhaeuser's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weyerhaeuser could also be used in its relative valuation, which is a method of valuing Weyerhaeuser by comparing valuation metrics of similar companies.Weyerhaeuser is currently under evaluation in beta category among its peers.
Weyerhaeuser 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, Weyerhaeuser's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weyerhaeuser's managers, analysts, and investors.Environmental | Governance | Social |
Weyerhaeuser Institutional Holders
Institutional Holdings refers to the ownership stake in Weyerhaeuser that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weyerhaeuser's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weyerhaeuser's value.| Shares | Legal & General Group Plc | 2024-06-30 | 11.4 M | Cohen & Steers Inc | 2024-06-30 | 11.3 M | Northern Trust Corp | 2024-09-30 | 9.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 8.7 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 6.6 M | Boston Partners Global Investors, Inc | 2024-09-30 | 6.3 M | Bank Of America Corp | 2024-06-30 | 5.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.1 M | Pictet Asset Manangement Sa | 2024-06-30 | 5 M | Vanguard Group Inc | 2024-09-30 | 113.7 M | Blackrock Inc | 2024-06-30 | 62.1 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weyerhaeuser will likely underperform.
Weyerhaeuser Fundamentals
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 26.92 B | ||||
| Shares Outstanding | 726.58 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 88.19 % | ||||
| Number Of Shares Shorted | 8.16 M | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 7.67 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 839 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 5.19 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 13.66 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Price To Earnings To Growth | 11.22 X | ||||
| Target Price | 36.8 | ||||
| Number Of Employees | 9.3 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 22.7 B | ||||
| Total Asset | 16.98 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 1.52 B | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.99 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.66 % | ||||
| Net Asset | 16.98 B | ||||
| Last Dividend Paid | 0.79 |
About Weyerhaeuser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weyerhaeuser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weyerhaeuser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weyerhaeuser 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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When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.