Westamerica Bancorporation Stock Price on February 1, 2021
| WABC Stock | USD 47.86 0.10 0.21% |
Below is the normalized historical share price chart for Westamerica Bancorporation extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Westamerica Bancorporation stands at 47.86, as last reported on the 24th of April, with the highest price reaching 48.20 and the lowest price hitting 47.37 during the day.
If you're considering investing in Westamerica Stock, it is important to understand the factors that can impact its price. We consider Westamerica Bancorporation very steady. Westamerica Bancorporation shows Sharpe Ratio of 0.0183, which attests that the company had a 0.0183% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Westamerica Bancorporation, which you can use to evaluate the volatility of the company. Please check out Westamerica Bancorporation's Market Risk Adjusted Performance of (0.03), mean deviation of 1.35, and Standard Deviation of 1.77 to validate if the risk estimate we provide is consistent with the expected return of 0.0293%.
At present, Westamerica Bancorporation's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.4 M, whereas Total Stockholder Equity is forecasted to decline to about 467.4 M. . The current year's Price To Sales Ratio is expected to grow to 5.15. The current year's Price Earnings Ratio is expected to grow to 13.95. Westamerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 47.691 | 50 Day MA 46.8652 | Beta 0.557 |
Westamerica |
Sharpe Ratio = 0.0183
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| Negative Returns | WABC |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Westamerica Bancorporation is performing at about 1% 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 Westamerica Bancorporation by adding it to a well-diversified portfolio.
Price Book 1.6092 | Price Sales 3.8325 | Shares Float 25.4 M | Dividend Share 1.74 | Wall Street Target Price 56 |
Westamerica Bancorporation Valuation on February 1, 2021
It is possible to determine the worth of Westamerica Bancorporation on a given historical date. On February 1, 2021 Westamerica was worth 59.15 at the beginning of the trading date compared to the closed value of 55.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westamerica Bancorporation stock. Still, in general, we apply an absolute valuation method to find Westamerica Bancorporation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westamerica Bancorporation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westamerica Bancorporation's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 59.15 | 60.18 | 55.20 | 55.20 | 94,957 |
| 59.28 | 59.77 | 55.26 | 55.26 | 125,219 |
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Westamerica Bancorporation Trading Date Momentum on February 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Westamerica Bancorporation Fundamentals Correlations and Trends
By evaluating Westamerica Bancorporation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Westamerica Bancorporation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westamerica Bancorporation Stock history
Westamerica Bancorporation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Westamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westamerica Bancorporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Westamerica Bancorporation stock prices may prove useful in developing a viable investing in Westamerica Bancorporation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.7 M | 30.1 M | |
| Net Income Applicable To Common Shares | 109.8 M | 66.7 M |
Westamerica Bancorporation Stock Technical Analysis
Westamerica Bancorporation 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.
Price Boundaries
Westamerica Bancorporation Period Price Range
Low | April 11, 2022
| High |
59.15 | 55.20 |
Westamerica Bancorporation April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Westamerica Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westamerica Bancorporation shares will generate the highest return on investment. By undertsting and applying Westamerica Bancorporation stock market strength indicators, traders can identify Westamerica Bancorporation entry and exit signals to maximize returns
| Accumulation Distribution | 7857.86 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 57.69 | |||
| Day Typical Price | 56.86 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (4.46) | |||
| Period Momentum Indicator | (7.34) | |||
| Relative Strength Index | 44.74 |
Westamerica Bancorporation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westamerica Bancorporation's price direction in advance. Along with the technical and fundamental analysis of Westamerica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westamerica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.04) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westamerica Bancorporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.Note that the Westamerica Bancorporation information on this page should be used as a complementary analysis to other Westamerica Bancorporation'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Westamerica Stock analysis
When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation'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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
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Is Westamerica Bancorporation'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 Westamerica Bancorporation. If investors know Westamerica 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 Westamerica Bancorporation 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 (0.09) | Dividend Share 1.74 | Earnings Share 5.92 | Revenue Per Share 11.96 | Quarterly Revenue Growth (0.07) |
The market value of Westamerica Bancorporation is measured differently than its book value, which is the value of Westamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Westamerica Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Westamerica Bancorporation'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 Westamerica Bancorporation's market value can be influenced by many factors that don't directly affect Westamerica Bancorporation'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 Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation'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.