Westrock Coffee Stock Market Value
| WEST Stock | USD 8.13 0.24 3.04% |
| Symbol | Westrock |
Westrock Coffee Price To Book Ratio
Is Packaged Foods & Meats 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 Westrock Coffee. If investors know Westrock 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 Westrock Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.87) | Revenue Per Share 9.479 | Quarterly Revenue Growth 0.006 | Return On Assets (0.02) | Return On Equity (0.19) |
The market value of Westrock Coffee is measured differently than its book value, which is the value of Westrock that is recorded on the company's balance sheet. Investors also form their own opinion of Westrock Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee's 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 Westrock Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westrock Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee's 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.
Westrock Coffee 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Westrock Coffee's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Westrock Coffee.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Westrock Coffee on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Westrock Coffee or generate 0.0% return on investment in Westrock Coffee over 30 days. Westrock Coffee is related to or competes with Coffee Holding, Bridgford Foods, John B, Treehouse Foods, Seneca Foods, J J, and Central Garden. Westrock Coffee Company, LLC roasts, produces, and distributes coffee More
Westrock Coffee Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Westrock Coffee's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Westrock Coffee upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.9 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 5.66 |
Westrock Coffee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westrock Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westrock Coffee's standard deviation. In reality, there are many statistical measures that can use Westrock Coffee historical prices to predict the future Westrock Coffee's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westrock Coffee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Westrock Coffee Backtested Returns
Westrock Coffee shows Sharpe Ratio of -6.0E-4, which attests that the company had a -6.0E-4% return per unit of risk over the last 3 months. Westrock Coffee exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westrock Coffee's Mean Deviation of 2.8, market risk adjusted performance of (0.05), and Standard Deviation of 3.68 to validate the risk estimate we provide. The firm maintains a market beta of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Westrock Coffee will likely underperform. At this point, Westrock Coffee has a negative expected return of -0.0022%. Please make sure to check out Westrock Coffee's value at risk and rate of daily change , to decide if Westrock Coffee performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Westrock Coffee has good predictability. Overlapping area represents the amount of predictability between Westrock Coffee time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Westrock Coffee price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Westrock Coffee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Westrock Coffee lagged returns against current returns
Autocorrelation, which is Westrock Coffee stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Westrock Coffee's stock expected returns. We can calculate the autocorrelation of Westrock Coffee returns to help us make a trade decision. For example, suppose you find that Westrock Coffee has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Westrock Coffee regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Westrock Coffee stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Westrock Coffee stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Westrock Coffee stock over time.
Current vs Lagged Prices |
| Timeline |
Westrock Coffee Lagged Returns
When evaluating Westrock Coffee's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Westrock Coffee stock have on its future price. Westrock Coffee autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Westrock Coffee autocorrelation shows the relationship between Westrock Coffee stock current value and its past values and can show if there is a momentum factor associated with investing in Westrock Coffee.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.