Weyerhaeuser Stock Market Value

WY Stock  USD 35.91  0.02  0.06%   
Weyerhaeuser's market value is the price at which a share of Weyerhaeuser trades on a public exchange. It measures the collective expectations of Weyerhaeuser investors about its performance. Weyerhaeuser is trading at 35.91 as of the 29th of March 2024; that is -0.06 percent decrease since the beginning of the trading day. The stock's open price was 35.93.
With this module, you can estimate the performance of a buy and hold strategy of Weyerhaeuser and determine expected loss or profit from investing in Weyerhaeuser over a given investment horizon. Check out Weyerhaeuser Correlation, Weyerhaeuser Volatility and Weyerhaeuser Alpha and Beta module to complement your research on Weyerhaeuser.
For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.
Symbol

Weyerhaeuser Price To Book Ratio

Is Weyerhaeuser'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 Weyerhaeuser. If investors know Weyerhaeuser 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 Weyerhaeuser 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
22.206
Dividend Share
0.76
Earnings Share
1.15
Revenue Per Share
10.489
Quarterly Revenue Growth
(0.03)
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser'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 Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser'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 Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyerhaeuser'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.

Weyerhaeuser 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Weyerhaeuser's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Weyerhaeuser.
0.00
06/03/2023
No Change 0.00  0.0 
In 9 months and 27 days
03/29/2024
0.00
If you would invest  0.00  in Weyerhaeuser on June 3, 2023 and sell it all today you would earn a total of 0.00 from holding Weyerhaeuser or generate 0.0% return on investment in Weyerhaeuser over 300 days. Weyerhaeuser is related to or competes with AerSale Corp, Porvair Plc, Corporacion America, HF Sinclair, Gatos Silver, Joby Aviation, and Mayfair Gold. Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900 More

Weyerhaeuser Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Weyerhaeuser's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Weyerhaeuser upside and downside potential and time the market with a certain degree of confidence.

Weyerhaeuser Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyerhaeuser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weyerhaeuser's standard deviation. In reality, there are many statistical measures that can use Weyerhaeuser historical prices to predict the future Weyerhaeuser's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weyerhaeuser'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.
Hype
Prediction
LowEstimatedHigh
34.6835.9137.14
Details
Intrinsic
Valuation
LowRealHigh
33.7234.9536.18
Details
Naive
Forecast
LowNextHigh
34.8136.0437.27
Details
12 Analysts
Consensus
LowTargetHigh
34.5838.0042.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Weyerhaeuser. Your research has to be compared to or analyzed against Weyerhaeuser's peers to derive any actionable benefits. When done correctly, Weyerhaeuser'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 Weyerhaeuser.

Weyerhaeuser Backtested Returns

We consider Weyerhaeuser very steady. Weyerhaeuser shows Sharpe Ratio of 0.0614, which attests that the company had a 0.0614% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Weyerhaeuser, which you can use to evaluate the volatility of the company. Please check out Weyerhaeuser's Mean Deviation of 0.9197, market risk adjusted performance of 0.0699, and Downside Deviation of 1.33 to validate if the risk estimate we provide is consistent with the expected return of 0.0761%. Weyerhaeuser has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 1.32, 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, Weyerhaeuser will likely underperform. Weyerhaeuser right now maintains a risk of 1.24%. Please check out Weyerhaeuser skewness, and the relationship between the downside variance and daily balance of power , to decide if Weyerhaeuser will be following its historical returns.

Auto-correlation

    
  -0.15  

Insignificant reverse predictability

Weyerhaeuser has insignificant reverse predictability. Overlapping area represents the amount of predictability between Weyerhaeuser time series from 3rd of June 2023 to 31st of October 2023 and 31st of October 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Weyerhaeuser price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Weyerhaeuser price fluctuation can be explain by its past prices.
Correlation Coefficient-0.15
Spearman Rank Test-0.31
Residual Average0.0
Price Variance2.91

Weyerhaeuser lagged returns against current returns

Autocorrelation, which is Weyerhaeuser stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Weyerhaeuser's stock expected returns. We can calculate the autocorrelation of Weyerhaeuser returns to help us make a trade decision. For example, suppose you find that Weyerhaeuser has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Weyerhaeuser regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Weyerhaeuser stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Weyerhaeuser stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Weyerhaeuser stock over time.
   Current vs Lagged Prices   
       Timeline  

Weyerhaeuser Lagged Returns

When evaluating Weyerhaeuser's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Weyerhaeuser stock have on its future price. Weyerhaeuser autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Weyerhaeuser autocorrelation shows the relationship between Weyerhaeuser stock current value and its past values and can show if there is a momentum factor associated with investing in Weyerhaeuser.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Weyerhaeuser offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weyerhaeuser's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Weyerhaeuser Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weyerhaeuser Stock:
Check out Weyerhaeuser Correlation, Weyerhaeuser Volatility and Weyerhaeuser Alpha and Beta module to complement your research on Weyerhaeuser.
For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.
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Weyerhaeuser technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Weyerhaeuser technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Weyerhaeuser trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...