Westamerica Bancorporation Stock Analysis

Westamerica Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westamerica Bancorporation recorded earning per share (EPS) of 5.3. The entity last dividend was issued on the 4th of November 2024. The firm had 3:1 split on the 26th of February 1998. Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company was incorporated in 1972 and is headquartered in San Rafael, California. Westamerica Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 534 people. For more information please call David Payne at 707 863 6000 or visit https://www.westamerica.com.

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Westamerica Largest EPS Surprises

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Westamerica Bancorporation Environmental, Social, and Governance (ESG) Scores

Westamerica Stock Institutional Investors

Note, although Westamerica Bancorporation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Westamerica Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.

Westamerica Profitablity

The company has Profit Margin (PM) of 0.48 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Management Efficiency

Westamerica Bancorporation has return on total asset (ROA) of 0.023 % which means that it generated a profit of $0.023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.188 %, meaning that it created $0.188 on every $100 dollars invested by stockholders. Westamerica Bancorporation's management efficiency ratios could be used to measure how well Westamerica Bancorporation manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Westamerica Bancorporation's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 4.7 B.

Technical Drivers

As of the 18th of January 2025, Westamerica Bancorporation maintains the Market Risk Adjusted Performance of 0.232, mean deviation of 1.37, and Downside Deviation of 1.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westamerica Bancorporation, as well as the relationship between them.

Westamerica Bancorporation Price Movement Analysis

Westamerica Bancorporation Insider Trading Activities

Westamerica Bancorporation Outstanding Bonds

Westamerica Bancorporation Predictive Daily Indicators

Westamerica Bancorporation Corporate Filings

Westamerica Bancorporation Forecast Models

Westamerica Bancorporation's time-series forecasting models are one of many Westamerica Bancorporation'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 Westamerica Bancorporation'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westamerica Bancorporation 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 Westamerica 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 Westamerica Bancorporation. By using and applying Westamerica Stock analysis, traders can create a robust methodology for identifying Westamerica entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Westamerica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Westamerica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Westamerica Bancorporation stock analysis indicators help investors evaluate how Westamerica Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Westamerica Bancorporation shares will generate the highest return on investment. By understating and applying Westamerica Bancorporation stock analysis, traders can identify Westamerica Bancorporation position entry and exit signals to maximize returns.

When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation'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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.