Western Union (Mexico) Performance
| WU Stock | MXN 222.00 0.00 0.00% |
The firm maintains a market beta of 0.0028, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Union is expected to be smaller as well. At this point, Western Union has a negative expected return of -0.0075%. Please make sure to check out Western Union's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Western Union 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 The Western Union has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Western Union is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 B |
Western |
Western Union Relative Risk vs. Return Landscape
If you would invest 22,451 in The Western Union on August 27, 2024 and sell it today you would lose (251.00) from holding The Western Union or give up 1.12% of portfolio value over 90 days. The Western Union is currently producing negative expected returns and takes up 1.4765% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Western, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Western Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Western Union, and traders can use it to determine the average amount a Western Union'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 = -0.0051
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| Negative Returns | WU |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Union 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 Western Union by adding Western Union to a well-diversified portfolio.
Western Union Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Union, and Western Union 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 Western Stock performance.
| Return On Equity | 2.19 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 136.83 B | |||
| Shares Outstanding | 373.5 M | |||
| Price To Earning | 196.25 X | |||
| Price To Book | 9.93 X | |||
| Price To Sales | 23.25 X | |||
| Revenue | 4.48 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 836 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 2.62 B | |||
| Debt To Equity | 498.10 % | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 581.6 M | |||
| Earnings Per Share | 44.32 X | |||
| Total Asset | 8.5 B | |||
About Western Union Performance
Evaluating Western Union's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Western Union has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Union has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Western Union Company provides money movement and payment services worldwide. The Western Union Company was founded in 1851 and is headquartered in Denver, Colorado. Western Union operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.Things to note about Western Union performance evaluation
Checking the ongoing alerts about Western Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Union help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Union generated a negative expected return over the last 90 days | |
| Western Union has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Western Union has accumulated 2.62 B in total debt with debt to equity ratio (D/E) of 498.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Western Union has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Western Union until it has trouble settling it off, either with new capital or with free cash flow. So, Western Union's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western Union sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Union's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Western Union outstanding shares are owned by institutional investors |
- Analyzing Western Union'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 Western Union's stock is overvalued or undervalued compared to its peers.
- Examining Western Union'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 Western Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Union's stock. These opinions can provide insight into Western Union's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Western Stock Analysis
When running Western Union's price analysis, check to measure Western Union'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 Western Union is operating at the current time. Most of Western Union's value examination focuses on studying past and present price action to predict the probability of Western Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Union's price. Additionally, you may evaluate how the addition of Western Union to your portfolios can decrease your overall portfolio volatility.