Is Weis Markets Stock a Good Investment?
Weis Markets Investment Advice | WMK |
- Examine Weis Markets' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Weis Markets' leadership team and their track record. Good management can help Weis Markets navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Weis Markets' business and its evolving consumer preferences.
- Compare Weis Markets' performance and market position to its competitors. Analyze how Weis Markets is positioned in terms of product offerings, innovation, and market share.
- Check if Weis Markets pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Weis Markets' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Weis Markets stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Weis Markets is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Weis Markets Stock
Researching Weis Markets' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.33. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weis Markets last dividend was issued on the 12th of November 2024. The entity had 3:2 split on the 26th of May 1987.
To determine if Weis Markets is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Weis Markets' research are outlined below:
| Weis Markets is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Academy Sports inches closer to making Pennsylvania debut |
Weis Markets Quarterly Accounts Payable |
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Weis Markets uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Weis Markets. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Weis Markets' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Weis Markets' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Weis Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weis Markets backward and forwards among themselves. Weis Markets' institutional investor refers to the entity that pools money to purchase Weis Markets' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 147.3 K | Bank Of America Corp | 2024-06-30 | 105.7 K | Amvescap Plc. | 2024-06-30 | 104.2 K | Two Sigma Advisers, Llc | 2024-06-30 | 103.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 100.8 K | Goldman Sachs Group Inc | 2024-06-30 | 93 K | Allianz Asset Management Ag | 2024-06-30 | 92.6 K | D. E. Shaw & Co Lp | 2024-06-30 | 84.7 K | Two Sigma Investments Llc | 2024-06-30 | 84.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 1.8 M |
Weis Markets' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.89 B.Market Cap |
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Weis Markets' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.10 | 0.11 |
Determining Weis Markets' profitability involves analyzing its financial statements and using various financial metrics to determine if Weis Markets is a good buy. For example, gross profit margin measures Weis Markets' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Weis Markets' profitability and make more informed investment decisions.
Evaluate Weis Markets' management efficiency
Weis Markets has Return on Asset of 0.037 % which means that on every $100 spent on assets, it made $0.037 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0689 %, implying that it generated $0.0689 on every 100 dollars invested. Weis Markets' management efficiency ratios could be used to measure how well Weis Markets manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.13 this year. At this time, Weis Markets' Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 14 M this year, although the value of Total Current Liabilities will most likely fall to about 185.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.56 | 45.74 | |
| Tangible Book Value Per Share | 41.18 | 43.24 | |
| Enterprise Value Over EBITDA | 9.87 | 9.69 | |
| Price Book Value Ratio | 1.96 | 1.93 | |
| Enterprise Value Multiple | 9.87 | 9.69 | |
| Price Fair Value | 1.96 | 1.93 | |
| Enterprise Value | 2 B | 2.1 B |
Weis Markets has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0194 | Forward Dividend Yield 0.0194 | Forward Dividend Rate 1.36 | Beta 0.468 |
Basic technical analysis of Weis Stock
As of the 22nd of November, Weis Markets maintains the Market Risk Adjusted Performance of 0.0889, downside deviation of 1.54, and Mean Deviation of 1.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weis Markets, as well as the relationship between them.Weis Markets' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weis Markets insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weis Markets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weis Markets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Weis Markets' Outstanding Corporate Bonds
Weis Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weis Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weis bonds can be classified according to their maturity, which is the date when Weis Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Weis Markets' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Weis Markets' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0585 | |||
| Market Risk Adjusted Performance | 0.0889 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 1434.83 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.0789 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 1.62 | |||
| Kurtosis | 6.8 |
| Risk Adjusted Performance | 0.0585 | |||
| Market Risk Adjusted Performance | 0.0889 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 1434.83 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.0789 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 1.62 | |||
| Kurtosis | 6.8 |
Consider Weis Markets' intraday indicators
Weis Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weis Markets stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Weis Markets Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of May 2024 Other Reports | ViewVerify |
Weis Stock media impact
Far too much social signal, news, headlines, and media speculation about Weis Markets that are available to investors today. That information is available publicly through Weis media outlets and privately through word of mouth or via Weis internal channels. However, regardless of the origin, that massive amount of Weis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Weis Markets news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Weis Markets relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Weis Markets' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Weis Markets alpha.
Weis Markets Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Weis Markets 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.
Weis Markets Corporate Management
| Brian Bosworth | Sales Director | Profile | |
| John OHara | Senior Secretary | Profile | |
| John CFA | Senior Secretary | Profile | |
| Jack Ohara | Vice Estate | Profile |
Already Invested in Weis Markets?
The danger of trading Weis Markets is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weis Markets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weis Markets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weis Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. If investors know Weis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weis Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 1.36 | Earnings Share 3.56 | Revenue Per Share 176.946 | Quarterly Revenue Growth 0.022 |
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Weis Markets' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.