Westshore Terminals Investment Stock Today

WTE Stock  CAD 25.81  0.07  0.27%   

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Odds Of Distress

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Westshore Terminals is selling at 25.81 as of the 18th of March 2024; that is -0.27 percent down since the beginning of the trading day. The stock's open price was 25.88. Westshore Terminals has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Westshore Terminals Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Transportation
Category
Industrials
Westshore Terminals Investment Corporation operates a coal storage and loading terminal at Roberts Bank, British Columbia. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada. WESTSHORE TERMINALS operates under Marine Shipping classification in Canada and is traded on Toronto Stock Exchange.. The company has 62.51 M outstanding shares of which 402.21 K shares are at this time shorted by private and institutional investors with about 6.97 days to cover all short positions. More on Westshore Terminals Investment

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Westshore 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. Westshore Terminals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Westshore Terminals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanWilliam Stinson
Thematic Ideas
(View all Themes)
Business ConcentrationMarine Transportation, Marine Shipping, Industrials, Diversified Assets, Investing, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors)
Westshore Terminals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Westshore Terminals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Westshore Terminals' financial leverage. It provides some insight into what part of Westshore Terminals' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Westshore Terminals' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Westshore Terminals deploys its capital and how much of that capital is borrowed.
Liquidity
Westshore Terminals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 280.57 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Westshore Terminals has a current ratio of 2.54, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Westshore Terminals until it has trouble settling it off, either with new capital or with free cash flow. So, Westshore Terminals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Westshore Terminals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Westshore to invest in growth at high rates of return. When we think about Westshore Terminals' use of debt, we should always consider it together with cash and equity.

Dividends Paid

(80.26 Million)
Westshore Terminals Investment (WTE) is traded on Toronto Exchange in Canada and employs 423 people. Westshore Terminals is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westshore Terminals's market, we take the total number of its shares issued and multiply it by Westshore Terminals'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. Westshore Terminals operates under Marine Transportation sector and is part of Industrials industry. The entity has 62.51 M outstanding shares of which 402.21 K shares are at this time shorted by private and institutional investors with about 6.97 days to cover all short positions. Westshore Terminals Investment has accumulated about 156.03 M in cash with 189.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4.
Check Westshore Terminals Probability Of Bankruptcy
Ownership Allocation
Westshore Terminals owns a total of 62.51 Million outstanding shares. Westshore Terminals owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Westshore Ownership Details

Westshore Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Westshore Terminals jumping above the current price in 90 days from now is about 83.45%. The Westshore Terminals Investment probability density function shows the probability of Westshore Terminals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Westshore Terminals has a beta of 0.6712. This entails as returns on the market go up, Westshore Terminals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Westshore Terminals Investment will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Westshore Terminals is significantly underperforming NYSE Composite.
  Odds Below 25.81HorizonTargetOdds Above 25.81
16.37%90 days
 25.81 
83.45%
Based on a normal probability distribution, the odds of Westshore Terminals to move above the current price in 90 days from now is about 83.45 (This Westshore Terminals Investment probability density function shows the probability of Westshore Stock to fall within a particular range of prices over 90 days) .

Westshore Terminals Historical Income Statement

Westshore Terminals Investment Income Statement is one of the three primary financial statements used for reporting Westshore's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Westshore Terminals revenue and expense. Westshore Terminals Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Westshore Terminals' Depreciation And Amortization is very stable compared to the past year. As of the 18th of March 2024, EBIT is likely to grow to about 119.9 M, while Interest Expense is likely to drop about 5.9 M. View More Fundamentals

Westshore Stock Against Markets

Picking the right benchmark for Westshore Terminals 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 Westshore Terminals 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 Westshore Terminals is critical whether you are bullish or bearish towards Westshore Terminals Investment at a given time. Please also check how Westshore Terminals' 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 Westshore Terminals 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.

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Westshore Terminals Corporate Directors

Westshore Terminals corporate directors refer to members of a Westshore Terminals board of directors. The board of directors generally takes responsibility for the Westshore Terminals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Westshore Terminals' board members must vote for the resolution. The Westshore Terminals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Glen ClarkIndependent DirectorProfile
Gordon GibsonIndependent DirectorProfile
Michael KorenbergIndependent DirectorProfile
David HonsbergerDirector ResourcesProfile

How to buy Westshore Stock?

Before investing in Westshore Terminals, 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 Westshore Terminals. To buy Westshore Terminals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Westshore Terminals. 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 Westshore Terminals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Westshore Terminals Investment 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 Westshore Terminals Investment 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 Westshore Terminals Investment, 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 Westshore Terminals Investment?

The danger of trading Westshore Terminals Investment 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 Westshore Terminals 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 Westshore Terminals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westshore Terminals 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 Westshore Terminals Investment. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Westshore Terminals information on this page should be used as a complementary analysis to other Westshore Terminals' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Westshore Terminals' price analysis, check to measure Westshore Terminals' 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 Westshore Terminals is operating at the current time. Most of Westshore Terminals' value examination focuses on studying past and present price action to predict the probability of Westshore Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westshore Terminals' price. Additionally, you may evaluate how the addition of Westshore Terminals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Westshore Terminals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westshore Terminals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westshore Terminals' 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.