Weyco Group Stock Performance
| WEYS Stock | USD 36.03 0.75 2.13% |
Weyco has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 2.41, 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, Weyco will likely underperform. Weyco Group right now maintains a risk of 3.11%. Please check out Weyco Group maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Weyco Group will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Weyco Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Weyco may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (7.70) | Year To Date Return 13.68 | Ten Year Return 26.49 | All Time Return 3.1 K |
Forward Dividend Yield 0.0294 | Payout Ratio 0.3412 | Last Split Factor 2:1 | Forward Dividend Rate 1.04 | Dividend Date 2025-01-02 |
1 | Disposition of 429 shares by Dustin Combs of Weyco at 34.18 subject to Rule 16b-3 | 08/28/2024 |
2 | Disposition of 1088 shares by Dustin Combs of Weyco at 33.02 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 173 shares by Dustin Combs of Weyco at 32.73 subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 1340 shares by Damian Walton of Weyco at 32.5 subject to Rule 16b-3 | 09/09/2024 |
5 | Disposition of 13295 shares by Thomas Florsheim of Weyco subject to Rule 16b-3 | 09/18/2024 |
6 | Disposition of 29060 shares by Thomas Florsheim of Weyco subject to Rule 16b-3 | 09/23/2024 |
| Weyco dividend paid on 30th of September 2024 | 09/30/2024 |
7 | Disposition of 40250 shares by Florsheim John W of Weyco subject to Rule 16b-3 | 10/02/2024 |
8 | Weyco Group, Inc. Declares Special Cash Dividend | 11/05/2024 |
9 | Weyco Group Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Moves | 11/07/2024 |
10 | Weyco Group, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
11 | Disposition of 1000 shares by Damian Walton of Weyco at 38.21 subject to Rule 16b-3 | 11/11/2024 |
12 | Disposition of 2893 shares by Judy Anderson of Weyco at 37.98 subject to Rule 16b-3 | 11/12/2024 |
13 | Insider Sale President of Florsheim Australia, Damian Walton, Sells Shares of Weyco Group Inc ... | 11/13/2024 |
14 | Weyco group VP sells 68,331 in stock | 11/14/2024 |
| Begin Period Cash Flow | 16.9 M |
Weyco |
Weyco Relative Risk vs. Return Landscape
If you would invest 3,442 in Weyco Group on August 24, 2024 and sell it today you would earn a total of 161.00 from holding Weyco Group or generate 4.68% return on investment over 90 days. Weyco Group is currently generating 0.1174% in daily expected returns and assumes 3.1122% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Weyco, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Weyco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weyco Group, and traders can use it to determine the average amount a Weyco'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 = 0.0377
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | WEYS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Weyco is performing at about 2% 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 Weyco by adding it to a well-diversified portfolio.
Weyco Fundamentals Growth
Weyco Stock prices reflect investors' perceptions of the future prospects and financial health of Weyco, and Weyco 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 Weyco Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 274.49 M | ||||
| Shares Outstanding | 9.56 M | ||||
| Price To Earning | 8.38 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 318.05 M | ||||
| Gross Profit | 144.39 M | ||||
| EBITDA | 44.17 M | ||||
| Net Income | 30.19 M | ||||
| Cash And Equivalents | 8.43 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 13.51 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.28 X | ||||
| Book Value Per Share | 27.27 X | ||||
| Cash Flow From Operations | 98.63 M | ||||
| Earnings Per Share | 3.02 X | ||||
| Market Capitalization | 337.25 M | ||||
| Total Asset | 309.34 M | ||||
| Retained Earnings | 180.65 M | ||||
| Working Capital | 160.49 M | ||||
| Current Asset | 179.48 M | ||||
| Current Liabilities | 61.19 M | ||||
About Weyco Performance
Assessing Weyco's fundamental ratios provides investors with valuable insights into Weyco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Weyco 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 156.05 | 88.98 | |
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Weyco Group performance evaluation
Checking the ongoing alerts about Weyco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weyco Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weyco Group had very high historical volatility over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| On 30th of September 2024 Weyco paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from investing.com: Weyco group VP sells 68,331 in stock |
- Analyzing Weyco'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 Weyco's stock is overvalued or undervalued compared to its peers.
- Examining Weyco'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 Weyco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weyco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weyco's stock. These opinions can provide insight into Weyco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weyco Stock Analysis
When running Weyco's price analysis, check to measure Weyco'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 Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.