Weyerhaeuser Stock Performance
| WY Stock | USD 31.24 0.64 2.09% |
Weyerhaeuser has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weyerhaeuser's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weyerhaeuser is expected to be smaller as well. Weyerhaeuser right now maintains a risk of 1.33%. Please check out Weyerhaeuser downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Weyerhaeuser will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Weyerhaeuser are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Weyerhaeuser is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.09 | Five Day Return 1.36 | Year To Date Return (10.20) | Ten Year Return (10.31) | All Time Return 1.1 K |
Forward Dividend Yield 0.0256 | Payout Ratio 1.2759 | Last Split Factor 3:2 | Forward Dividend Rate 0.8 | Dividend Date 2024-12-13 |
| Weyerhaeuser dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Bradley Foster Sargent Inc. CT Lowers Stock Holdings in Weyerhaeuser | 09/18/2024 |
2 | Analysts Estimate Trex to Report a Decline in Earnings What to Look Out for | 10/21/2024 |
3 | Weyerhaeuser Co Q3 2024 Earnings EPS of 0.04 Meets Estimates, Revenue of 1. ... | 10/24/2024 |
4 | Weyerhaeuser Targets 100M EBITDA from Carbon Markets by 2025 | 11/01/2024 |
5 | Weyerhaeuser Buy Write Brings In Dividend And 37 percent Annualized Return Potential | 11/05/2024 |
6 | Louisiana-Pacific Q3 Earnings Net Sales Top Estimates, Guidance Up | 11/06/2024 |
7 | Weyerhaeuser Company Releases New Investor Presentation Materials | 11/08/2024 |
8 | Weyerhaeuser Appoints Paul Hossain as Senior Vice President and Chief Development Officer | 11/11/2024 |
9 | Suffolk Technologies Showcases Groundbreaking Built World Innovations at Fifth Annual BOOST Demo Day | 11/14/2024 |
10 | Weyerhaeuser to invest 500M to build new TimberStrand facility in Arkansas | 11/18/2024 |
11 | Weyerhaeuser makes 500 million investment in south Arkansas timber industry, adding 200 jobs | 11/19/2024 |
12 | Moran Wealth Management LLC Sells 1,4 Shares of Weyerhaeuser | 11/22/2024 |
| Begin Period Cash Flow | 1.6 B |
Weyerhaeuser |
Weyerhaeuser Relative Risk vs. Return Landscape
If you would invest 3,040 in Weyerhaeuser on August 27, 2024 and sell it today you would earn a total of 84.00 from holding Weyerhaeuser or generate 2.76% return on investment over 90 days. Weyerhaeuser is generating 0.0513% of daily returns and assumes 1.3272% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Weyerhaeuser 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 |
Weyerhaeuser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyerhaeuser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weyerhaeuser, and traders can use it to determine the average amount a Weyerhaeuser'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 = 0.0386
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Weyerhaeuser is performing at about 3% 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 Weyerhaeuser by adding it to a well-diversified portfolio.
Weyerhaeuser Fundamentals Growth
Weyerhaeuser Stock prices reflect investors' perceptions of the future prospects and financial health of Weyerhaeuser, and Weyerhaeuser 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 Weyerhaeuser Stock performance.
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 26.92 B | ||||
| Shares Outstanding | 726.58 M | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 7.67 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 839 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 5.19 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 13.66 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 0.73 X | ||||
| Market Capitalization | 22.7 B | ||||
| Total Asset | 16.98 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 1.52 B | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.99 B | ||||
About Weyerhaeuser Performance
Evaluating Weyerhaeuser's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weyerhaeuser 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 Weyerhaeuser 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.62 | 45.08 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Weyerhaeuser performance evaluation
Checking the ongoing alerts about Weyerhaeuser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weyerhaeuser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Moran Wealth Management LLC Sells 1,4 Shares of Weyerhaeuser |
- Analyzing Weyerhaeuser'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 Weyerhaeuser's stock is overvalued or undervalued compared to its peers.
- Examining Weyerhaeuser'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 Weyerhaeuser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weyerhaeuser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weyerhaeuser's stock. These opinions can provide insight into Weyerhaeuser's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weyerhaeuser Stock Analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.