Westport Fuel Systems Stock Performance
| WPRT Stock | CAD 6.28 0.01 0.16% |
The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Westport Fuel are expected to decrease at a much lower rate. During the bear market, Westport Fuel is likely to outperform the market. At this point, Westport Fuel Systems has a negative expected return of -0.31%. Please make sure to check out Westport Fuel's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Westport Fuel Systems 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 Westport Fuel Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-06-06 |
1 | WPRT Long-Term Debt Capital Lease Obligation 41.3 Mil - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 86.2 M |
Westport |
Westport Fuel Relative Risk vs. Return Landscape
If you would invest 773.00 in Westport Fuel Systems on August 29, 2024 and sell it today you would lose (145.00) from holding Westport Fuel Systems or give up 18.76% of portfolio value over 90 days. Westport Fuel Systems is generating negative expected returns and assumes 1.9196% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Westport, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPRT |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westport Fuel 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 Westport Fuel by adding Westport Fuel 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 | 145.29 M | ||||
| Shares Outstanding | 17.26 M | ||||
| Price To Earning | 7.40 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 331.8 M | ||||
| Gross Profit | 36.2 M | ||||
| EBITDA | (33.24 M) | ||||
| Net Income | (49.72 M) | ||||
| Cash And Equivalents | 86.09 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 82.83 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 9.34 X | ||||
| Cash Flow From Operations | (13.19 M) | ||||
| Earnings Per Share | (2.09) X | ||||
| Market Capitalization | 108.25 M | ||||
| Total Asset | 355.75 M | ||||
| Retained Earnings | (1.07 B) | ||||
| Working Capital | 81.95 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.14 | 58.32 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.31) | (0.33) |
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 generated a negative expected return 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 36.2 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. | |
| Latest headline from news.google.com: WPRT Long-Term Debt Capital Lease Obligation 41.3 Mil - GuruFocus.com |
- 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 signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.