Westwing Comrcio (Brazil) Today
| WEST3 Stock | BRL 1.16 0.05 4.13% |
Performance0 of 100
| Odds Of DistressOver 55
|
Westwing Comrcio is selling for under 1.16 as of the 29th of April 2024; that is -4.13% down since the beginning of the trading day. The stock's lowest day price was 1.16. Westwing Comrcio has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Westwing Comrcio Varejista are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Westwing Comrcio Varejista S.A. engages in the online shopping business in Brazil. Westwing Comrcio Varejista S.A. was founded in 2011 and is headquartered in Sao Paulo, Brazil. WESTWING operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 110.36 M outstanding shares. More on Westwing Comrcio Varejista
Follow Valuation Odds of Bankruptcy
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Westwing 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. Westwing Comrcio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Westwing Comrcio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Westwing Comrcio Varejista (WEST3) is traded on Sao Paulo Exchange in Brazil and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 102.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westwing Comrcio's market, we take the total number of its shares issued and multiply it by Westwing Comrcio'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. Westwing Comrcio Var operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 110.36 M outstanding shares.
Westwing Comrcio Varejista has accumulated about 260.18 M in cash with (133.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationWestwing Comrcio Varejista retains a total of 110.36 Million outstanding shares. The majority of Westwing Comrcio outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Westwing Comrcio Var to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Westwing Comrcio Varejista. Please pay attention to any change in the institutional holdings of Westwing Comrcio Var 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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Westwing Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Westwing Comrcio jumping above the current price in 90 days from now is over 95.65%. The Westwing Comrcio Varejista probability density function shows the probability of Westwing Comrcio stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Westwing Comrcio has a beta of 0.2921. This entails as returns on the market go up, Westwing Comrcio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Westwing Comrcio Varejista will be expected to be much smaller as well. Additionally, westwing Comrcio Varejista has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Westwing Comrcio to move above the current price in 90 days from now is over 95.65 (This Westwing Comrcio Varejista probability density function shows the probability of Westwing Stock to fall within a particular range of prices over 90 days) .
Westwing Comrcio Var Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Westwing Comrcio market risk premium is the additional return an investor will receive from holding Westwing Comrcio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Westwing Comrcio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Westwing Comrcio's alpha and beta are two of the key measurements used to evaluate Westwing Comrcio's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Risk Adjusted Performance | (0.03) |
Westwing Stock Against Markets
Picking the right benchmark for Westwing Comrcio stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Westwing Comrcio stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Westwing Comrcio is critical whether you are bullish or bearish towards Westwing Comrcio Varejista at a given time. Please also check how Westwing Comrcio's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Westwing Comrcio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Westwing Stock?
Before investing in Westwing Comrcio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Westwing Comrcio. To buy Westwing Comrcio stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Westwing Comrcio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Westwing Comrcio stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Westwing Comrcio Varejista stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Westwing Comrcio Varejista stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Westwing Comrcio Varejista, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Westwing Comrcio Varejista?
The danger of trading Westwing Comrcio Varejista is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Westwing Comrcio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Westwing Comrcio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westwing Comrcio Var is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westwing Comrcio Varejista. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Westwing Comrcio Var information on this page should be used as a complementary analysis to other Westwing Comrcio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Westwing Stock analysis
When running Westwing Comrcio's price analysis, check to measure Westwing Comrcio'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 Westwing Comrcio is operating at the current time. Most of Westwing Comrcio's value examination focuses on studying past and present price action to predict the probability of Westwing Comrcio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwing Comrcio's price. Additionally, you may evaluate how the addition of Westwing Comrcio to your portfolios can decrease your overall portfolio volatility.
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