Western Bulk (Norway) Performance
| WEST Stock | 17.00 0.05 0.29% |
The firm maintains a market beta of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Bulk are expected to decrease at a much lower rate. During the bear market, Western Bulk is likely to outperform the market. At this point, Western Bulk Chartering has a negative expected return of -0.45%. Please make sure to check out Western Bulk's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Western Bulk Chartering 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 Western Bulk Chartering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 30.3 M | |
| Total Cashflows From Investing Activities | -531 K |
Western |
Western Bulk Relative Risk vs. Return Landscape
If you would invest 2,320 in Western Bulk Chartering on August 24, 2024 and sell it today you would lose (620.00) from holding Western Bulk Chartering or give up 26.72% of portfolio value over 90 days. Western Bulk Chartering is generating negative expected returns and assumes 2.5758% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Western, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western Bulk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Bulk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Bulk Chartering, and traders can use it to determine the average amount a Western Bulk'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 = -0.175
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WEST |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Bulk 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 Western Bulk by adding Western Bulk to a well-diversified portfolio.
Western Bulk Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Bulk, and Western Bulk 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 Western Stock performance.
| Return On Equity | 2.45 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 515.5 M | |||
| Shares Outstanding | 33.62 M | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 85.46 M | |||
| Cash And Equivalents | 122.11 M | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 97.63 M | |||
| Earnings Per Share | 33.61 X | |||
| Total Asset | 196.63 M | |||
About Western Bulk Performance
By examining Western Bulk's fundamental ratios, stakeholders can obtain critical insights into Western Bulk's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Western Bulk is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Western Bulk Chartering performance evaluation
Checking the ongoing alerts about Western Bulk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Bulk Chartering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Bulk generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Western Bulk'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 Western Bulk's stock is overvalued or undervalued compared to its peers.
- Examining Western Bulk'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 Western Bulk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Bulk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Bulk's stock. These opinions can provide insight into Western Bulk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Western Stock
Western Bulk financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Bulk security.