Westrock Coffee Stock Buy Hold or Sell Recommendation
| WEST Stock | USD 10.52 0.04 0.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Westrock Coffee is 'Sell'. Macroaxis provides Westrock Coffee buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEST positions. The advice algorithm takes into account all of Westrock Coffee's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Westrock Coffee's buy or sell advice are summarized below:
Real Value 11.99 | Target Price 13.67 | Hype Value 10.53 | Market Value 10.52 | Naive Value 11.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Westrock Coffee given historical horizon and risk tolerance towards Westrock Coffee. When Macroaxis issues a 'buy' or 'sell' recommendation for Westrock Coffee, the advice is generated through an automated system that utilizes algorithms and statistical models.
Westrock |
Execute Westrock Coffee Buy or Sell Advice
The Westrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westrock Coffee. Macroaxis does not own or have any residual interests in Westrock Coffee or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westrock Coffee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Westrock Coffee Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 864.71 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 152.76 M. | |
| Westrock Coffee currently holds about 14.34 M in cash with (64.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Looking At Camecos Recent Unusual Options Activity |
Westrock Coffee Returns Distribution Density
The distribution of Westrock Coffee's historical returns is an attempt to chart the uncertainty of Westrock Coffee's future price movements. The chart of the probability distribution of Westrock Coffee daily returns describes the distribution of returns around its average expected value. We use Westrock Coffee price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westrock Coffee returns is essential to provide solid investment advice for Westrock Coffee.
| Mean Return | 0.06 | Value At Risk | -3.93 | Potential Upside | 3.33 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westrock Coffee historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Westrock Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Westrock Coffee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westrock Coffee backward and forwards among themselves. Westrock Coffee's institutional investor refers to the entity that pools money to purchase Westrock Coffee's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 265.3 K | Cadence Bank | 2023-12-31 | 250 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 243.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 236.5 K | Raymond James & Associates | 2023-12-31 | 235.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 235.3 K | Green Square Asset Management | 2023-12-31 | 195.8 K | Davenport & Company Llc | 2023-12-31 | 163.6 K | Stephens Inc | 2023-12-31 | 138.5 K | Stephens Group Llc | 2024-03-31 | 8.3 M | Southeastern Asset Management Inc | 2023-12-31 | 5.5 M |
Westrock Coffee Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Westrock Coffee or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Westrock Coffee's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Westrock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 1.52 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.0079 |
Westrock Coffee Volatility Alert
Westrock Coffee currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Westrock Coffee's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Westrock Coffee's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Westrock Coffee Fundamentals Vs Peers
Comparing Westrock Coffee's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Westrock Coffee's direct or indirect competition across all of the common fundamentals between Westrock Coffee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westrock Coffee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westrock Coffee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westrock Coffee to competition |
| Fundamentals | Westrock Coffee | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.003 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Outstanding | 88.42 M | 571.82 M |
| Shares Owned By Insiders | 56.61 % | 10.09 % |
| Shares Owned By Institutions | 40.34 % | 39.21 % |
| Number Of Shares Shorted | 5.76 M | 4.71 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Book | 7.72 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 864.71 M | 9.43 B |
| Gross Profit | 152.76 M | 27.38 B |
| EBITDA | 32.31 M | 3.9 B |
| Net Income | (34.58 M) | 570.98 M |
| Cash And Equivalents | 14.34 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 344.96 M | 5.32 B |
| Debt To Equity | 4.51 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 1.29 X | 1.93 K |
| Cash Flow From Operations | (64.06 M) | 971.22 M |
| Short Ratio | 38.24 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 12.25 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 930.15 M | 19.03 B |
| Total Asset | 1.02 B | 29.47 B |
| Retained Earnings | (362.62 M) | 9.33 B |
| Working Capital | 73.42 M | 1.48 B |
| Current Asset | 1.19 M | 9.34 B |
Note: Acquisition by Hf Direct Investments Pool, Llc of tradable shares of Westrock Coffee subject to Rule 16b-3 [view details]
Westrock Coffee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Westrock Coffee Buy or Sell Advice
When is the right time to buy or sell Westrock Coffee? Buying financial instruments such as Westrock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 337.8M | 216.9M | 345.0M | 245.5M | Total Assets | 593.0M | 744.5M | 1.0B | 799.5M |
Use Investing Ideas to Build Portfolios
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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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Westrock Coffee Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
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Is Westrock Coffee's industry 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 (0.43) | Revenue Per Share 10.717 | Quarterly Revenue Growth (0.06) | Return On Assets (0) | Return On Equity (0.10) |
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.