West African (Australia) Performance
| WAF Stock | 1.67 0.02 1.21% |
The firm maintains a market beta of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning West African are expected to decrease at a much lower rate. During the bear market, West African is likely to outperform the market. At this point, West African Resources has a negative expected return of -0.0974%. Please make sure to check out West African's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if West African Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days West African Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, West African is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | West African Resources Reports Promising Kiaka Drilling Results - TipRanks | 11/04/2024 |
2 | West African Resources Shares Outstanding 1,027.8 Mil - GuruFocus.com | 12/03/2024 |
3 | The 8.0 percent return this week takes West African Resources shareholders five-year gains to 283 percent - Simply Wall St | 01/08/2025 |
| Begin Period Cash Flow | 173.4 M |
West |
West African Relative Risk vs. Return Landscape
If you would invest 181.00 in West African Resources on November 3, 2024 and sell it today you would lose (14.00) from holding West African Resources or give up 7.73% of portfolio value over 90 days. West African Resources is producing return of less than zero assuming 2.6422% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than West African, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
West African Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West African's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as West African Resources, and traders can use it to determine the average amount a West African'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 = -0.0369
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| Negative Returns | WAF |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average West African is not performing at its full potential. However, 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 West African by adding West African to a well-diversified portfolio.
West African Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West African, and West African 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 West Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 658.82 M | ||||
| Gross Profit | 300.38 M | ||||
| EBITDA | 329.81 M | ||||
| Net Income | 146.87 M | ||||
| Total Debt | 149.15 M | ||||
| Book Value Per Share | 0.91 X | ||||
| Cash Flow From Operations | 207.19 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 494.67 M | ||||
About West African Performance
Assessing West African's fundamental ratios provides investors with valuable insights into West African's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the West African is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
West African is entity of Australia. It is traded as Stock on AU exchange.Things to note about West African Resources performance evaluation
Checking the ongoing alerts about West African for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West African Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West African generated a negative expected return over the last 90 days | |
| West African may become a speculative penny stock | |
| West African is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: The 8.0 percent return this week takes West African Resources shareholders five-year gains to 283 percent - Simply Wall St |
- Analyzing West African'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 West African's stock is overvalued or undervalued compared to its peers.
- Examining West African'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 West African's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West African's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West African's stock. These opinions can provide insight into West African's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for West Stock Analysis
When running West African's price analysis, check to measure West African'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 African is operating at the current time. Most of West African's value examination focuses on studying past and present price action to predict the probability of West African'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 African's price. Additionally, you may evaluate how the addition of West African to your portfolios can decrease your overall portfolio volatility.