Westrock Coffee Stock Performance
| WEST Stock | USD 10.52 0.04 0.38% |
Westrock Coffee has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Westrock Coffee will likely underperform. Westrock Coffee right now maintains a risk of 2.7%. Please check out Westrock Coffee sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Westrock Coffee will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Westrock Coffee are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Westrock Coffee is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 4.16 | Year To Date Return 3.65 | Ten Year Return 8.57 | All Time Return 8.57 |
1 | Kanye West Secures First No. 1 Hit Since Antisemitism Controversies With Carnival | 03/11/2024 |
2 | Disposition of 13693 shares by William Ford of Westrock Coffee at 9.6 subject to Rule 16b-3 | 03/15/2024 |
3 | Prodigy Clean Energy and Des Ndh Group Exploring Microreactor Transportable Nuclear Power Plants for Remote Applications | 03/19/2024 |
4 | Acquisition by William Ford of 3500 shares of Westrock Coffee at 10.02 subject to Rule 16b-3 | 04/05/2024 |
5 | Westinghouse Releases New Report on Economic Impact of AP1000 Deployment in Poland Down Selects Key Polish Suppliers | 04/09/2024 |
6 | Acquisition by Hf Direct Investments Pool, Llc of tradable shares of Westrock Coffee subject to Rule 16b-3 | 04/19/2024 |
7 | Palestinian puzzle Could low-stakes compassion be dangerous | 04/22/2024 |
8 | WAB Stock Earnings Westinghouse Air Brake Beats EPS, Beats Revenue for Q1 2024 | 04/24/2024 |
9 | Westrock Coffee Company to Report First Quarter 2024 Financial Results on May 9, 2024 | 04/25/2024 |
10 | A second new nuclear reactor is completed Georgia. The carbon-free power comes at a high price | 04/29/2024 |
11 | Cameco Reports Q1 Results 2024 Outlook Remains Solid Financial Discipline and Strong Cash Position Result in Focused Debt Reduction Operationally, Segments Perf... | 04/30/2024 |
12 | Plant Vogtle Unit 4 begins commercial operation | 05/01/2024 |
13 | Looking At Camecos Recent Unusual Options Activity | 05/03/2024 |
| Begin Period Cash Flow | 26.4 M |
Westrock |
Westrock Coffee Relative Risk vs. Return Landscape
If you would invest 1,019 in Westrock Coffee on February 4, 2024 and sell it today you would earn a total of 33.00 from holding Westrock Coffee or generate 3.24% return on investment over 90 days. Westrock Coffee is currently generating 0.0845% in daily expected returns and assumes 2.7004% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Westrock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Westrock Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westrock Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westrock Coffee, and traders can use it to determine the average amount a Westrock Coffee's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0313
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Estimated Market Risk
| 2.7 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Westrock Coffee is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Westrock Coffee by adding it to a well-diversified portfolio.
Westrock Coffee Fundamentals Growth
Westrock Stock prices reflect investors' perceptions of the future prospects and financial health of Westrock Coffee, and Westrock Coffee fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Westrock Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 88.42 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 7.72 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 864.71 M | ||||
| Gross Profit | 152.76 M | ||||
| EBITDA | 32.31 M | ||||
| Net Income | (34.58 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 344.96 M | ||||
| Debt To Equity | 4.51 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | (64.06 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 930.15 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | (362.62 M) | ||||
| Working Capital | 73.42 M | ||||
| Current Asset | 1.19 M | ||||
| Current Liabilities | 5.17 M | ||||
About Westrock Coffee Performance
To evaluate Westrock Coffee Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Westrock Coffee generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Westrock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Westrock Coffee market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Westrock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.60 | 58.34 | |
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Westrock Coffee performance evaluation
Checking the ongoing alerts about Westrock Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westrock Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Westrock Coffee's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Westrock Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Westrock Coffee's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Westrock Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westrock Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westrock Coffee's stock. These opinions can provide insight into Westrock Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westrock Coffee. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.