Disposition of 15300 shares by Robert Baker of Westamerica Bancorporation at 49.7 subject to Rule 16b-3

WABC Stock  USD 57.23  0.31  0.54%   
About 65% of Westamerica Bancorporation's investor base is looking to short. The analysis of overall sentiment of trading Westamerica Bancorporation stock suggests that many investors are alarmed at this time. The current market sentiment, together with Westamerica Bancorporation's historical and current headlines, can help investors time the market. In addition, many technical investors use Westamerica Bancorporation stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Westamerica Bancorporation Officer: Rvp/sr Regional Mkt Manager. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 15300 non-qualified stock option (right to buy) at 49.7 of Westamerica Bancorporation by Robert Baker on 5th of November 2024. This event was filed by Westamerica Bancorporation with SEC on 2025-01-25. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Westamerica Bancorporation's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Westamerica Bancorporation's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Westamerica Bancorporation Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Westamerica Bancorporation can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Westamerica Bancorporation Fundamental Analysis

We analyze Westamerica Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westamerica Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westamerica Bancorporation 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.

Net Income

Net Income Comparative Analysis

Westamerica Bancorporation is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Westamerica Bancorporation Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Westamerica Bancorporation stock to make a market-neutral strategy. Peer analysis of Westamerica Bancorporation could also be used in its relative valuation, which is a method of valuing Westamerica Bancorporation by comparing valuation metrics with similar companies.

Peers

Westamerica Bancorporation Related Equities

PWODPenns Woods   1.61   
0%
100.0%
EBTCEnterprise Bancorp   1.54   
0%
95.0%
PLBCPlumas Bancorp   1.29   
0%
80.0%
FCCOFirst Community   1.29   
0%
80.0%
CHMGChemung Financial   0.96   
0%
59.0%
FNWDFinward Bancorp   0.94   
0%
58.0%
WMPNWilliam Penn   0.46   
0%
28.0%
GSBCGreat Southern   0.42   
0%
26.0%
WSBFWaterstone Financial   0.20   
0%
12.0%
FSBWFS Bancorp   0.17   
0%
10.0%
HBCPHome Bancorp   0.1   
6.0%
0%
SBFGSB Financial   0.18   
11.0%
0%
CWBCCommunity West   0.18   
11.0%
0%
HTBKHeritage Commerce   0.38   
23.0%
0%
SRCE1st Source   0.51   
31.0%
0%
FLICFirst Of   1.16   
72.0%
0%
HFWAHeritage Financial   1.31   
81.0%
0%

Complementary Tools for Westamerica Stock analysis

When running Westamerica Bancorporation's price analysis, check to measure Westamerica 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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica 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 Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities