Western Union Co Stock Performance
| WU Stock | USD 10.43 0.11 1.04% |
The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. 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 -0.13%. Please make sure to check out Western Union's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , 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 Western Union Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return 2.25 | Year To Date Return (0.1) | Ten Year Return (38.68) | All Time Return (43.01) |
Forward Dividend Yield 0.0892 | Payout Ratio | Forward Dividend Rate 0.94 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-23 |
1 | Digital Remittance Market Trends and Opportunities to 2030, Featuring Profiles of Industry Giants Mastercard, Citigroup, PayPal, American Express Company, The W... | 11/29/2024 |
2 | Western Union Announces New 1 Billion Share Repurchase Program and 0.235 Quarterly Dividend | 12/13/2024 |
3 | Common internet scams and how to avoid them | 12/17/2024 |
4 | Western Unions Dividend Will Be 0.235 | 12/20/2024 |
5 | Best Money Transfer App 2025 Western Union Recognized as Top Money Transfer App by Expert Consumers | 12/23/2024 |
6 | Why Western Union is a Top Value Stock for the Long-Term | 12/26/2024 |
7 | Little Rascals star struggled with finances after Hollywood fame, was killed over 50 book | 12/27/2024 |
| Western Union dividend paid on 31st of December 2024 | 12/31/2024 |
9 | Western Union and MoneyGram app usage drops as stablecoin adoption surges | 01/07/2025 |
10 | PubMatics Activate Achieves Significant Industry Adoption 100 percent of Big Six Advertising Agencies Now Leverage the Platform for Efficiency and Growth | 01/08/2025 |
11 | Western Union CAO Mark Hinsey Announces Retirement | 01/13/2025 |
12 | Oak Thistle LLC Buys New Position in The Western Union Company - MarketBeat | 01/17/2025 |
| Begin Period Cash Flow | 2 B |
Western |
Western Union Relative Risk vs. Return Landscape
If you would invest 1,134 in Western Union Co on October 20, 2024 and sell it today you would lose (91.00) from holding Western Union Co or give up 8.02% of portfolio value over 90 days. Western Union Co is generating negative expected returns and assumes 1.261% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Western on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 Western Union Co, 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 = -0.1007
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| Negative Returns | WU |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | 1.07 | ||||
| Return On Asset | 0.0618 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 337.8 M | ||||
| Price To Earning | 6.92 X | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 4.36 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 817.5 M | ||||
| Net Income | 626 M | ||||
| Cash And Equivalents | 1.29 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 4.94 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | 783.1 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 3.56 B | ||||
| Total Asset | 8.2 B | ||||
| Retained Earnings | (389.1 M) | ||||
| Working Capital | 33.2 M | ||||
| Current Asset | 1.4 B | ||||
| Current Liabilities | 1.09 B | ||||
About Western Union Performance
Assessing Western Union's fundamental ratios provides investors with valuable insights into Western Union's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Western Union 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 | 46.38 | 48.70 | |
| Return On Tangible Assets | 0.12 | 0.18 | |
| Return On Capital Employed | 0.38 | 0.25 | |
| Return On Assets | 0.09 | 0.12 | |
| Return On Equity | 1.18 | 1.24 |
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 Co reports 2.67 B of total liabilities with total debt to equity ratio (D/E) of 4.94, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Western Union has a current ratio of 0.44, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Western to invest in growth at high rates of return. | |
| Over 93.0% of Western Union outstanding shares are owned by institutional investors | |
| On 31st of December 2024 Western Union paid $ 0.235 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Oak Thistle LLC Buys New Position in The Western Union Company - MarketBeat |
- 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.