West Fraser Timber Stock Performance
| WFG Stock | CAD 100.15 0.09 0.09% |
On a scale of 0 to 100, West Fraser holds a performance score of 12. The firm maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, West Fraser's returns are expected to increase less than the market. However, during the bear market, the loss of holding West Fraser is expected to be smaller as well. Please check West Fraser's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether West Fraser's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in West Fraser Timber are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, West Fraser displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 824.7 M | |
| Total Cashflows From Investing Activities | -343.7 M |
West |
West Fraser Relative Risk vs. Return Landscape
If you would invest 8,252 in West Fraser Timber on November 16, 2025 and sell it today you would earn a total of 1,763 from holding West Fraser Timber or generate 21.36% return on investment over 90 days. West Fraser Timber is generating 0.3301% of daily returns assuming 2.142% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than West Fraser, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
West Fraser Target Price Odds to finish over Current Price
The tendency of West Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 100.15 | 90 days | 100.15 | about 7.16 |
Based on a normal probability distribution, the odds of West Fraser to move above the current price in 90 days from now is about 7.16 (This West Fraser Timber probability density function shows the probability of West Stock to fall within a particular range of prices over 90 days) .
West Fraser Price Density |
| Price |
Predictive Modules for West Fraser
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as West Fraser Timber. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.West Fraser Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. West Fraser is not an exception. The market had few large corrections towards the West Fraser's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold West Fraser Timber, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of West Fraser within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 7.16 | |
Ir | Information ratio | 0.12 |
West Fraser Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of West Fraser for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West Fraser Timber can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 6.17 B. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| About 58.0% of the company outstanding shares are owned by institutional investors |
West Fraser Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of West Stock often depends not only on the future outlook of the current and potential West Fraser's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. West Fraser's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.1 M | |
| Cash And Short Term Investments | 640.6 M |
West Fraser Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West Fraser, and West Fraser 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 | -0.15 | ||||
| Return On Asset | -0.0366 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 8.01 B | ||||
| Shares Outstanding | 76.02 M | ||||
| Price To Earning | 9.69 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 6.17 B | ||||
| EBITDA | 654.38 M | ||||
| Cash And Equivalents | 252 M | ||||
| Cash Per Share | 12.52 X | ||||
| Total Debt | 228.86 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 101.44 X | ||||
| Cash Flow From Operations | 644.49 M | ||||
| Earnings Per Share | (16.37) X | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | 4.72 B | ||||
About West Fraser Performance
By examining West Fraser's fundamental ratios, stakeholders can obtain critical insights into West Fraser'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 West Fraser 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.
Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It sells its products to major retail chains, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, China, Europe, Asia, and other countries. WEST FRASER operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 11000 people.Things to note about West Fraser Timber performance evaluation
Checking the ongoing alerts about West Fraser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West Fraser Timber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 6.17 B. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| About 58.0% of the company outstanding shares are owned by institutional investors |
- Analyzing West Fraser'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 Fraser's stock is overvalued or undervalued compared to its peers.
- Examining West Fraser'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 Fraser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Fraser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Fraser's stock. These opinions can provide insight into West Fraser's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Fraser Timber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.