West Pharmaceutical Services Stock Price on April 29, 2024

WST Stock  USD 354.48  3.69  1.03%   
Below is the normalized historical share price chart for West Pharmaceutical Services extending back to November 05, 1984. 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 West Pharmaceutical stands at 354.48, as last reported on the 15th of May 2024, with the highest price reaching 362.54 and the lowest price hitting 347.13 during the day.
IPO Date
13th of January 1978
200 Day MA
370.3351
50 Day MA
377.7704
Beta
1.045
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in West Stock, it is important to understand the factors that can impact its price. We consider West Pharmaceutical very steady. West Pharmaceutical shows Sharpe Ratio of 0.0188, which attests that the company had a 0.0188% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for West Pharmaceutical, which you can use to evaluate the volatility of the company. Please check out West Pharmaceutical's Market Risk Adjusted Performance of (1.24), mean deviation of 1.44, and Standard Deviation of 2.45 to validate if the risk estimate we provide is consistent with the expected return of 0.0323%.
  
At this time, West Pharmaceutical's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 13 M in 2024. . At this time, West Pharmaceutical's Price Fair Value is comparatively stable compared to the past year. West Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0188

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsWST

Estimated Market Risk

 1.72
  actual daily
15
85% 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 West Pharmaceutical 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 West Pharmaceutical by adding it to a well-diversified portfolio.
Price Book
9.6557
Enterprise Value Ebitda
32.3027
Price Sales
9.4305
Shares Float
72.3 M
Dividend Share
0.78

Related Headline

ResMed Headline on 29th of April 2024

Wondering how to pick strong, market-beating stocks for your investment portfolio Look no further than the Zacks Style Scores.

West Pharmaceutical Valuation on April 29, 2024

It is possible to determine the worth of West Pharmaceutical on a given historical date. On April 29, 2024 West was worth 360.01 at the beginning of the trading date compared to the closed value of 354.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of West Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find West Pharmaceutical'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 West Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against West Pharmaceutical's related companies.
 Open High Low Close Volume
  364.22    370.00    358.89    360.43    599,944  
04/29/2024
  360.01    362.06    353.63    354.41    431,315  
  353.74    367.54    352.76    357.48    697,385  
Backtest West Pharmaceutical  |  West Pharmaceutical History  |  West Pharmaceutical Valuation   PreviousNext  
Open Value
360.01
354.85
Downside
354.41
Closing Value
365.17
Upside

West Pharmaceutical Trading Date Momentum on April 29, 2024

On April 30 2024 West Pharmaceutical Services was traded for  357.48  at the closing time. Highest West Pharmaceutical's price during the trading hours was 367.54  and the lowest price during the day was  352.76 . The net volume was 697.4 K. The overall trading history on the 30th of April contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.87% . The trading price change to current price is 3.67% .

West Pharmaceutical Fundamentals Correlations and Trends

By evaluating West Pharmaceutical'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 West Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. West financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About West Pharmaceutical Stock history

West Pharmaceutical 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 West is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in West Pharmaceutical 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 West Pharmaceutical stock prices may prove useful in developing a viable investing in West Pharmaceutical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding75.3 M74.7 M
Net Income Applicable To Common Shares673.8 M707.5 M

West Pharmaceutical Quarterly Net Working Capital

1.04 Billion

West Pharmaceutical Stock Technical Analysis

West Pharmaceutical 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 West Pharmaceutical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of West Pharmaceutical 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...

Price Boundaries

West Pharmaceutical Period Price Range

Low
April 29, 2024
-5.6  -1.56%
High

 360.01 

     

 354.41 

West Pharmaceutical May 15, 2024 Market Strength

Market strength indicators help investors to evaluate how West Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading West Pharmaceutical shares will generate the highest return on investment. By undertsting and applying West Pharmaceutical stock market strength indicators, traders can identify West Pharmaceutical Services entry and exit signals to maximize returns

West Pharmaceutical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for West Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of West Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of West 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.
When determining whether West Pharmaceutical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if West Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about West Pharmaceutical Services Stock. Highlighted below are key reports to facilitate an investment decision about West Pharmaceutical Services Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Pharmaceutical Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for West Stock analysis

When running West Pharmaceutical's price analysis, check to measure West Pharmaceutical'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 West Pharmaceutical is operating at the current time. Most of West Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of West Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Pharmaceutical's price. Additionally, you may evaluate how the addition of West Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is West Pharmaceutical'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 West Pharmaceutical. If investors know West 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 West Pharmaceutical 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
(0.16)
Dividend Share
0.78
Earnings Share
7.59
Revenue Per Share
39.549
Quarterly Revenue Growth
(0.03)
The market value of West Pharmaceutical is measured differently than its book value, which is the value of West that is recorded on the company's balance sheet. Investors also form their own opinion of West Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is West Pharmaceutical'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 West Pharmaceutical's market value can be influenced by many factors that don't directly affect West Pharmaceutical'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 West Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Pharmaceutical'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.