Weyco Group Stock Performance
| WEYS Stock | USD 29.35 0.09 0.31% |
The firm maintains a market beta of 1.1, which attests to a somewhat significant risk relative to the market. Weyco returns are very sensitive to returns on the market. As the market goes up or down, Weyco is expected to follow. Weyco Group has an expected return of -0.13%. Please make sure to check out Weyco Group skewness and day typical price , to decide if Weyco Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Weyco Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return 6.73 | Year To Date Return (5.96) | Ten Year Return 16.98 | All Time Return 2.6 K |
Forward Dividend Yield 0.034 | Payout Ratio 0.3168 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-03-29 |
1 | Exercise or conversion by Woss Allison of 3000 shares of Weyco subject to Rule 16b-3 | 03/01/2024 |
2 | Weyco Reports Fourth Quarter and Full Year 2023 Results | 03/05/2024 |
3 | Weyco Group Inc Navigates Market Challenges with Record Annual Earnings in 2023 | 03/07/2024 |
4 | Disposition of 4016 shares by Dustin Combs of Weyco at 28.81 subject to Rule 16b-3 | 03/13/2024 |
5 | Weyco Group Inc VP, President of BOGS RAFTERS Dustin Combs Sells Company Shares | 03/14/2024 |
6 | Disposition of 14920 shares by Thomas Florsheim of Weyco subject to Rule 16b-3 | 03/19/2024 |
7 | Trend Tracker for - Stock Traders Daily | 03/26/2024 |
8 | Denali Advisors LLC Acquires New Position in Weyco Group, Inc. - Defense World | 04/01/2024 |
9 | WEYCO Group, Inc. First Quarter 2024 Earnings Conference Call | 04/08/2024 |
10 | Disposition of 750 shares by Frederick Stratton of Weyco subject to Rule 16b-3 | 04/15/2024 |
11 | Theres Been No Shortage Of Growth Recently For Weyco Groups Returns On Capital - Yahoo Movies UK | 04/18/2024 |
12 | Disposition of 1270 shares by Thomas Florsheim of Weyco subject to Rule 16b-3 | 04/24/2024 |
| Begin Period Cash Flow | 16.9 M |
Weyco |
Weyco Relative Risk vs. Return Landscape
If you would invest 3,218 in Weyco Group on February 1, 2024 and sell it today you would lose (283.00) from holding Weyco Group or give up 8.79% of portfolio value over 90 days. Weyco Group is currently does not generate positive expected returns and assumes 1.883% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Weyco, 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 |
Weyco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weyco Group, and traders can use it to determine the average amount a Weyco'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 = -0.0695
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| Negative Returns | WEYS |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weyco is not performing at its full potential. However, 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 Weyco by adding Weyco to a well-diversified portfolio.
Weyco Fundamentals Growth
Weyco Stock prices reflect investors' perceptions of the future prospects and financial health of Weyco, and Weyco 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 Weyco Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0799 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 221.85 M | ||||
| Shares Outstanding | 9.51 M | ||||
| Price To Earning | 8.38 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 318.05 M | ||||
| Gross Profit | 144.39 M | ||||
| EBITDA | 43.8 M | ||||
| Net Income | 30.19 M | ||||
| Cash And Equivalents | 8.43 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 13.51 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.28 X | ||||
| Book Value Per Share | 25.93 X | ||||
| Cash Flow From Operations | 98.63 M | ||||
| Earnings Per Share | 3.17 X | ||||
| Market Capitalization | 279.89 M | ||||
| Total Asset | 309.34 M | ||||
| Retained Earnings | 180.65 M | ||||
| Working Capital | 160.49 M | ||||
| Current Asset | 179.48 M | ||||
| Current Liabilities | 61.19 M | ||||
About Weyco Performance
To evaluate Weyco Group 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 Weyco 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 Weyco 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 Weyco Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Weyco'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 | 156.05 | 88.98 | |
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.1 | 0.1 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Weyco Group performance evaluation
Checking the ongoing alerts about Weyco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weyco Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weyco Group generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1270 shares by Thomas Florsheim of Weyco subject to Rule 16b-3 |
- Analyzing Weyco'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 Weyco's stock is overvalued or undervalued compared to its peers.
- Examining Weyco'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 Weyco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weyco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weyco's stock. These opinions can provide insight into Weyco'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 Weyco Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Weyco's price analysis, check to measure Weyco'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 Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.
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Is Weyco'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 Weyco. If investors know Weyco 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 Weyco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1 | Earnings Share 3.17 | Revenue Per Share 33.659 | Quarterly Revenue Growth (0.19) |
The market value of Weyco Group is measured differently than its book value, which is the value of Weyco that is recorded on the company's balance sheet. Investors also form their own opinion of Weyco's value that differs from its market value or its book value, called intrinsic value, which is Weyco'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 Weyco's market value can be influenced by many factors that don't directly affect Weyco'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 Weyco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyco'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.