Disposition of 1588 shares by Reiss-clark Cindy of West Pharmaceutical at 274.29 subject to Rule 16b-3

WST Stock  USD 319.79  3.20  1.01%   
Slightly above 56% of West Pharmaceutical's investor base is looking to short. The analysis of overall sentiment of trading West Pharmaceutical Services stock suggests that many investors are alarmed at this time. West Pharmaceutical's investing sentiment can be driven by a variety of factors including economic data, West Pharmaceutical's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by West Pharmaceutical Services Officer Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 1588 stock options (right to buy) at 274.29 of West Pharmaceutical by Reiss-clark Cindy on 1st of October 2024. This event was filed by West Pharmaceutical Services with SEC on 2023-08-22. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

West Pharmaceutical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the West Pharmaceutical'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.
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West Pharmaceutical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards West Pharmaceutical 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.

West Pharmaceutical Historical Investor Sentiment

Investor biases related to West Pharmaceutical's public news can be used to forecast risks associated with an investment in West. The trend in average sentiment can be used to explain how an investor holding West can time the market purely based on public headlines and social activities around West Pharmaceutical Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
West Pharmaceutical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for West Pharmaceutical and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average West Pharmaceutical news discussions. The higher the estimate score, the more favorable the investor's outlook on West Pharmaceutical.

West Pharmaceutical Fundamental Analysis

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

Profit Margin

Profit Margin Comparative Analysis

West Pharmaceutical is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

West Pharmaceutical 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 West Pharmaceutical stock to make a market-neutral strategy. Peer analysis of West Pharmaceutical could also be used in its relative valuation, which is a method of valuing West Pharmaceutical by comparing valuation metrics with similar companies.

Peers

West Pharmaceutical Related Equities

EMBCEmbecta Corp   4.27   
0%
100.0%
HAEHaemonetics   3.40   
0%
79.0%
RGENRepligen   2.44   
0%
57.0%
RMDResMed   2.37   
0%
55.0%
COOCooper Companies,   1.59   
0%
37.0%
TFXTeleflex Incorporated   1.53   
0%
35.0%
HOLXHologic   0.96   
0%
22.0%
BDXBecton Dickinson   0.66   
0%
15.0%
BAXBaxter International   0.63   
0%
14.0%
ALCAlcon AG   0.21   
0%
4.0%
ICUIICU Medical   0.39   
9.0%
0%
MMSIMerit Medical   0.39   
9.0%
0%

Additional Tools for West Stock Analysis

When running West Pharmaceutical's price analysis, check to measure West Pharmaceutical'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 Pharmaceutical is operating at the current time. Most of West Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of West Pharmaceutical'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 Pharmaceutical's price. Additionally, you may evaluate how the addition of West Pharmaceutical to your portfolios can decrease your overall portfolio volatility.