Returns Breakdown
2.72
Return on Assets
5.97
Return on Investment
| Return on Investment | 5.97 | |
| Return on Assets | 2.72 | |
| Return on Equity | 6.45 | |
| Return Capital | (0.003541) | |
| Return on Sales | (0.004721) |
Is Westrock (NYSE:WRK) outlook positive for September 2020?
 | By Rifka Kats | Macroaxis Story |
Westrock Cash and Equivalents Turnover is decreasing as compared to previous years. The last year's value of Cash and Equivalents Turnover was reported at 53.35. The current Revenue to Assets is estimated to increase to 0.73, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to under 2 B. The basic purpose of this report is to give traders our perspective on Westrock for September. We will forecast Westrock value for traders.
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Reviewed by Gabriel Shpitalnik
On a scale of 0 to 100, Westrock holds a performance score of 4. The firm maintains a market beta of -0.0192, which attests to not very significant fluctuations relative to the market. Let's try to break down what Westrock's beta means in this case. As returns on the market increase, returns on owning Westrock are expected to decrease at a much lower rate. During the bear market, Westrock is likely to outperform the market. Although it is vital to follow Westrock historical price patterns, it is good to be conservative about what you can do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining Westrock technical indicators, you can presently evaluate if the expected return of 0.25% will be sustainable into the future. Please utilizes Westrock jensen alpha and downside variance to make a quick decision on whether Westrock Company historical returns will revert.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WestRock. Your research has to be compared to or analyzed against WestRock's peers to derive any actionable benefits. When done correctly, WestRock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WestRock.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as WestRock. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for WestRock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WestRock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is WestRock's Liquidity
WestRock financial leverage refers to using borrowed capital as a funding source to finance WestRock Co ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. WestRock financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to WestRock's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of WestRock's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between WestRock's total debt and its cash.
WestRock Gross Profit
WestRock Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing WestRock previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show WestRock Gross Profit growth over the last 10 years. Please check WestRock's gross profit and other fundamental indicators for more details.
A Deeper Perspective
The recent bullish price patterns experienced by current Westrock shareholders may raise some interest from traders as it closed today at a share price of 26.91 on very low momentum in trading volume. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.55. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Westrock Company partners.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of WestRock Co. Please refer to our Terms of Use for any information regarding our disclosure principles.