Westamerica Bancorporation Stock Performance
| WABC Stock | USD 58.23 0.63 1.09% |
On a scale of 0 to 100, Westamerica Bancorporation holds a performance score of 8. The firm maintains a market beta of 2.13, 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, Westamerica Bancorporation will likely underperform. Please check Westamerica Bancorporation's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Westamerica Bancorporation's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Westamerica Bancorporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental drivers, Westamerica Bancorporation exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.85 | Five Day Return 7.32 | Year To Date Return 6.23 | Ten Year Return 21.12 | All Time Return 3.7 K |
Forward Dividend Yield 0.0306 | Payout Ratio 0.3229 | Last Split Factor 3:1 | Forward Dividend Rate 1.76 | Dividend Date 2024-11-15 |
1 | Disposition of 15300 shares by Robert Baker of Westamerica Bancorporation at 49.7 subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 748 shares by Brian Donohoe of Westamerica Bancorporation at 45.58 subject to Rule 16b-3 | 10/03/2024 |
3 | Disposition of 11272 shares by David Payne of Westamerica Bancorporation at 46.7897 subject to Rule 16b-3 | 11/06/2024 |
4 | Westamerica Bancorporation Sets New 1-Year High Still a Buy | 11/07/2024 |
| Westamerica Bancorporation dividend paid on 15th of November 2024 | 11/15/2024 |
| Begin Period Cash Flow | 294.2 M |
Westamerica |
Westamerica Bancorporation Relative Risk vs. Return Landscape
If you would invest 5,044 in Westamerica Bancorporation on August 27, 2024 and sell it today you would earn a total of 716.00 from holding Westamerica Bancorporation or generate 14.2% return on investment over 90 days. Westamerica Bancorporation is currently generating 0.229% in daily expected returns and assumes 2.1294% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Westamerica, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Westamerica Bancorporation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westamerica Bancorporation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westamerica Bancorporation, and traders can use it to determine the average amount a Westamerica Bancorporation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1076
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Westamerica Bancorporation is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Westamerica Bancorporation by adding it to a well-diversified portfolio.
Westamerica Bancorporation Fundamentals Growth
Westamerica Stock prices reflect investors' perceptions of the future prospects and financial health of Westamerica Bancorporation, and Westamerica Bancorporation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Westamerica Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 26.69 M | ||||
| Price To Earning | 19.67 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 5.06 X | ||||
| Revenue | 284.01 M | ||||
| Gross Profit | 264.02 M | ||||
| EBITDA | 233.35 M | ||||
| Net Income | 161.77 M | ||||
| Cash And Equivalents | 413.66 M | ||||
| Cash Per Share | 15.37 X | ||||
| Total Debt | 18.81 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 34.06 X | ||||
| Cash Flow From Operations | 158.21 M | ||||
| Earnings Per Share | 5.49 X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 6.36 B | ||||
| Retained Earnings | 490 M | ||||
About Westamerica Bancorporation Performance
By analyzing Westamerica Bancorporation's fundamental ratios, stakeholders can gain valuable insights into Westamerica Bancorporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westamerica Bancorporation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Westamerica Bancorporation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.21 | 0.19 |
Things to note about Westamerica Bancorporation performance evaluation
Checking the ongoing alerts about Westamerica Bancorporation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westamerica Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of November 2024 Westamerica Bancorporation paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 15300 shares by Robert Baker of Westamerica Bancorporation at 49.7 subject to Rule 16b-3 |
- Analyzing Westamerica Bancorporation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Westamerica Bancorporation's stock is overvalued or undervalued compared to its peers.
- Examining Westamerica Bancorporation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Westamerica Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westamerica Bancorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westamerica Bancorporation's stock. These opinions can provide insight into Westamerica Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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