Western Bulk (Norway) Today
| WEST Stock | 17.00 0.05 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Western Bulk is selling for 17.00 as of the 22nd of November 2024. This is a 0.29 percent down since the beginning of the trading day. The stock's lowest day price was 17.0. Western Bulk has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Western Bulk Chartering are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Moving together with Western Stock
| 0.88 | HAFNI | Hafnia Earnings Call This Week | PairCorr |
Moving against Western Stock
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Western Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Western Bulk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Bulk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Western Bulk Chartering (WEST) is traded on Oslo Stock Exchange in Norway and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Bulk's market, we take the total number of its shares issued and multiply it by Western Bulk'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 Bulk Chartering operates under Industrials sector and is part of Marine Shipping industry. The entity has 33.62 M outstanding shares.
Western Bulk Chartering has accumulated about 122.11 M in cash with 97.63 M of positive cash flow from operations.
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Ownership AllocationWestern Bulk Chartering retains a total of 33.62 Million outstanding shares. The majority of Western Bulk outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Western Bulk Chartering to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Western Bulk Chartering. Please pay attention to any change in the institutional holdings of Western Bulk Chartering as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Western Bulk Chartering Risk Profiles
Although Western Bulk's alpha and beta are two of the key measurements used to evaluate Western Bulk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.23 | |||
| Risk Adjusted Performance | (0.15) |
Western Stock Against Markets
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Other Information on Investing in Western Stock
Western Bulk financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Bulk security.