Westport Fuel Systems Stock Performance
On a scale of 0 to 100, Westport Fuel holds a performance score of 6. The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westport Fuel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westport Fuel is expected to be smaller as well. Please check Westport Fuel's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Westport Fuel's historical returns will revert.
Risk-Adjusted Performance
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Over the last 90 days Westport Fuel Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Westport Fuel is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 86.2 M |
Westport |
Westport Fuel Relative Risk vs. Return Landscape
If you would invest 567.00 in Westport Fuel Systems on November 2, 2024 and sell it today you would earn a total of 72.00 from holding Westport Fuel Systems or generate 12.7% return on investment over 90 days. Westport Fuel Systems is generating 0.2466% of daily returns and assumes 3.2175% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Westport, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Westport Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westport Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westport Fuel Systems, and traders can use it to determine the average amount a Westport Fuel'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 = 0.0766
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Westport Fuel is performing at about 6% 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 Westport Fuel by adding it to a well-diversified portfolio.
Westport Fuel Fundamentals Growth
Westport Stock prices reflect investors' perceptions of the future prospects and financial health of Westport Fuel, and Westport Fuel 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 Westport Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0652 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 148.25 M | |||
| Shares Outstanding | 17.26 M | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 331.8 M | |||
| EBITDA | (33.24 M) | |||
| Cash And Equivalents | 86.09 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 82.83 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 9.34 X | |||
| Cash Flow From Operations | (13.19 M) | |||
| Earnings Per Share | (2.16) X | |||
| Total Asset | 355.75 M | |||
| Retained Earnings | (1.07 B) | |||
| Current Asset | 177.4 M | |||
| Current Liabilities | 155.12 M | |||
About Westport Fuel Performance
By examining Westport Fuel's fundamental ratios, stakeholders can obtain critical insights into Westport Fuel'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 Westport Fuel 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.
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. WESTPORT FUEL operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 1797 people.Things to note about Westport Fuel Systems performance evaluation
Checking the ongoing alerts about Westport Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westport Fuel Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westport Fuel had very high historical volatility over the last 90 days | |
| Westport Fuel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 331.8 M. Net Loss for the year was (49.72 M) with profit before overhead, payroll, taxes, and interest of 50.05 M. | |
| Westport Fuel Systems has accumulated about 86.09 M in cash with (13.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. |
- Analyzing Westport Fuel'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 Westport Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Westport Fuel'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 Westport Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westport Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westport Fuel's stock. These opinions can provide insight into Westport Fuel'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 Westport Fuel Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.