WESTERN NEW (Germany) Analysis
| 489 Stock | EUR 11.60 0.10 0.87% |
200 Day MA 9.5435 | 50 Day MA 10.654 | Beta 0.775 |
WESTERN NEW's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WESTERN NEW's financial risk is the risk to WESTERN NEW stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WESTERN NEW's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WESTERN NEW is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WESTERN NEW to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WESTERN NEW is said to be less leveraged. If creditors hold a majority of WESTERN NEW's assets, the Company is said to be highly leveraged.
WESTERN NEW ENGL is overvalued with Real Value of 9.39 and Hype Value of 11.88. The main objective of WESTERN NEW stock analysis is to determine its intrinsic value, which is an estimate of what WESTERN NEW ENGL is worth, separate from its market price. There are two main types of WESTERN NEW's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WESTERN NEW's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WESTERN NEW's stock to identify patterns and trends that may indicate its future price movements.
The WESTERN NEW stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WESTERN NEW's ongoing operational relationships across important fundamental and technical indicators.
WESTERN |
WESTERN Stock Analysis Notes
About 12.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. WESTERN NEW ENGL last dividend was issued on the 11th of February 2026. Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts. WESTERN NEW operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 298 people. For more info on WESTERN NEW ENGL please contact James Hagan at 413 568 1911 or go to https://www.westfieldbank.com.WESTERN NEW ENGL Investment Alerts
| WESTERN NEW ENGL had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: New England bank lifts profit as loans and core deposits rise - Stock Titan |
WESTERN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 234.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WESTERN NEW's market, we take the total number of its shares issued and multiply it by WESTERN NEW's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WESTERN Profitablity
WESTERN NEW's profitability indicators refer to fundamental financial ratios that showcase WESTERN NEW's ability to generate income relative to its revenue or operating costs. If, let's say, WESTERN NEW is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WESTERN NEW's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WESTERN NEW's profitability requires more research than a typical breakdown of WESTERN NEW's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
WESTERN NEW's management efficiency ratios could be used to measure how well WESTERN NEW manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at WESTERN NEW ENGL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, WESTERN NEW maintains the Mean Deviation of 2.42, market risk adjusted performance of (8.05), and Downside Deviation of 4.13. WESTERN NEW ENGL technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WESTERN NEW ENGL standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if WESTERN NEW ENGL is priced favorably, providing market reflects its latest price of 11.6 per share.WESTERN NEW ENGL Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze WESTERN NEW ENGL price data points by creating a series of averages of different subsets of WESTERN NEW entire price series.
WESTERN NEW Outstanding Bonds
WESTERN NEW issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WESTERN NEW ENGL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WESTERN bonds can be classified according to their maturity, which is the date when WESTERN NEW ENGL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WESTERN NEW Predictive Daily Indicators
WESTERN NEW intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WESTERN NEW stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 57.12 |
WESTERN NEW Forecast Models
WESTERN NEW's time-series forecasting models are one of many WESTERN NEW's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WESTERN NEW's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WESTERN NEW ENGL Debt to Cash Allocation
Many companies such as WESTERN NEW, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
WESTERN NEW ENGL has accumulated 37.41 M in total debt. Debt can assist WESTERN NEW until it has trouble settling it off, either with new capital or with free cash flow. So, WESTERN NEW'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 NEW ENGL 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 NEW's use of debt, we should always consider it together with cash and equity.WESTERN NEW Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WESTERN NEW's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WESTERN NEW, which in turn will lower the firm's financial flexibility.WESTERN NEW Corporate Bonds Issued
Most WESTERN bonds can be classified according to their maturity, which is the date when WESTERN NEW ENGL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About WESTERN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WESTERN NEW prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WESTERN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WESTERN NEW. By using and applying WESTERN Stock analysis, traders can create a robust methodology for identifying WESTERN entry and exit points for their positions.
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts. WESTERN NEW operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 298 people.
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When running WESTERN NEW's price analysis, check to measure WESTERN NEW'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 NEW is operating at the current time. Most of WESTERN NEW's value examination focuses on studying past and present price action to predict the probability of WESTERN NEW'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 NEW's price. Additionally, you may evaluate how the addition of WESTERN NEW to your portfolios can decrease your overall portfolio volatility.
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