Westport Fuel Systems Stock Performance
| WPRT Stock | USD 4.32 0.13 2.92% |
The firm maintains a market beta of 0.0425, which attests to not very significant fluctuations relative to the market. 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. At this point, Westport Fuel Systems has a negative expected return of -0.51%. Please make sure to check out Westport Fuel's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , 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 weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 7.65 | Year To Date Return (33.74) | Ten Year Return (92.35) | All Time Return (96.41) |
Last Split Factor 1:10 | Last Split Date 2023-06-06 |
1 | Westport Down 7.5 percent Since Last Earnings Report Can It Rebound | 09/12/2024 |
2 | Westport Fuel Systems Inc Q2 2024 Earnings Call Highlights Navigating Revenue ... | 10/09/2024 |
3 | Lear Beats Q3 Earnings and Revenue Estimates | 10/24/2024 |
4 | Disposition of 170 shares by Douglas Kevin of Westport Fuel at 33.0 subject to Rule 16b-3 | 11/04/2024 |
5 | LCI Beats Q3 Earnings and Revenue Estimates | 11/07/2024 |
6 | Westport Fuel Systems Inc. Q3 2024 Earnings Call Transcript | 11/14/2024 |
| Begin Period Cash Flow | 86.2 M |
Westport |
Westport Fuel Relative Risk vs. Return Landscape
If you would invest 608.00 in Westport Fuel Systems on August 23, 2024 and sell it today you would lose (176.00) from holding Westport Fuel Systems or give up 28.95% of portfolio value over 90 days. Westport Fuel Systems is currently does not generate positive expected returns and assumes 1.9991% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Westport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.2565
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| Negative Returns | WPRT |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 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 | 101.29 M | |||
| Shares Outstanding | 17.26 M | |||
| Price To Earning | 5.59 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 331.8 M | |||
| Gross Profit | 36.2 M | |||
| EBITDA | (33.85 M) | |||
| Net Income | (50.63 M) | |||
| Cash And Equivalents | 98.17 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 | (1.50) X | |||
| Market Capitalization | 74.58 M | |||
| Total Asset | 353.93 M | |||
| Retained Earnings | (1.07 B) | |||
| Working Capital | 81.95 M | |||
| Current Asset | 105.3 M | |||
| Current Liabilities | 73.04 M | |||
About Westport Fuel Performance
Assessing Westport Fuel's fundamental ratios provides investors with valuable insights into Westport Fuel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westport Fuel 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 | 87.14 | 58.32 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| 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 previous year's revenue of 331.8 M. Net Loss for the year was (50.63 M) with profit before overhead, payroll, taxes, and interest of 36.2 M. | |
| Westport Fuel Systems currently holds about 98.17 M in cash with (13.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Westport Fuel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Westport Fuel Systems Inc. Q3 2024 Earnings Call Transcript |
- 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.
Additional Tools for Westport Stock Analysis
When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.