Westrock Coffee Gross Profit vs. Number Of Shares Shorted
| WEST Stock | USD 8.07 0.19 2.41% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 139.9 M | Current Value 149.9 M | Quarterly Volatility 18.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.1617 |
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For Westrock Coffee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Westrock Coffee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Westrock Coffee utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Westrock Coffee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Westrock Coffee over time as well as its relative position and ranking within its peers.
Westrock |
Westrock Coffee's Revenue Breakdown by Earning Segment
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westrock Coffee. If investors know Westrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westrock Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.87) | Revenue Per Share 9.479 | Quarterly Revenue Growth 0.006 | Return On Assets (0.02) | Return On Equity (0.19) |
The market value of Westrock Coffee is measured differently than its book value, which is the value of Westrock that is recorded on the company's balance sheet. Investors also form their own opinion of Westrock Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westrock Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westrock Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Westrock Coffee Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Westrock Coffee's current stock value. Our valuation model uses many indicators to compare Westrock Coffee value to that of its competitors to determine the firm's financial worth. Westrock Coffee is rated below average in gross profit category among its peers. It is rated first in number of shares shorted category among its peers making about 0.03 of Number Of Shares Shorted per Gross Profit. The ratio of Gross Profit to Number Of Shares Shorted for Westrock Coffee is roughly 30.42 . At this time, Westrock Coffee's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Westrock Coffee by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Westrock Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Westrock Coffee |
| = | 152.76 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Westrock Coffee |
| = | 5.02 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Westrock Number Of Shares Shorted Comparison
Westrock Coffee is currently under evaluation in number of shares shorted category among its peers.
Westrock Coffee Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Westrock Coffee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Westrock Coffee will eventually generate negative long term returns. The profitability progress is the general direction of Westrock Coffee's change in net profit over the period of time. It can combine multiple indicators of Westrock Coffee, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.8 M | 2.7 M | |
| Net Interest Income | -26.4 M | -27.8 M | |
| Operating Income | -20.4 M | -19.4 M | |
| Net Loss | -46.4 M | -48.8 M | |
| Income Before Tax | -40.8 M | -42.9 M | |
| Total Other Income Expense Net | -20.4 M | -21.4 M | |
| Net Loss | -89.3 M | -93.7 M | |
| Net Loss | -34.6 M | -36.3 M | |
| Income Tax Expense | -6.4 M | -6.7 M | |
| Non Operating Income Net Other | -26.7 M | -28 M | |
| Change To Netincome | 35.5 M | 32.4 M | |
| Net Loss | (0.43) | (0.45) | |
| Income Quality | 1.85 | 1.95 | |
| Net Income Per E B T | 0.85 | 0.72 |
Westrock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Westrock Coffee. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Westrock Coffee position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Westrock Coffee's important profitability drivers and their relationship over time.
Use Westrock Coffee in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westrock Coffee position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westrock Coffee will appreciate offsetting losses from the drop in the long position's value.Westrock Coffee Pair Trading
Westrock Coffee Pair Trading Analysis
The ability to find closely correlated positions to Westrock Coffee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westrock Coffee when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westrock Coffee - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westrock Coffee to buy it.
The correlation of Westrock Coffee is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westrock Coffee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westrock Coffee moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westrock Coffee can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Westrock Coffee position
In addition to having Westrock Coffee in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.