Western Union Co Stock Performance
| WU Stock | USD 13.30 0.28 2.15% |
Western Union has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 1.0, which attests to possible diversification benefits within a given portfolio. Western Union returns are very sensitive to returns on the market. As the market goes up or down, Western Union is expected to follow. Western Union right now maintains a risk of 1.53%. Please check out Western Union value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Western Union will be following its historical returns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Western Union Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Western Union may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 3.51 | Year To Date Return 9.4 | Ten Year Return (15.26) | All Time Return (27.49) |
Forward Dividend Yield 0.0722 | Payout Ratio 0.5402 | Forward Dividend Rate 0.94 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-14 |
1 | Disposition of 476 shares by Cherie Axelrod of Western Union at 12.79 subject to Rule 16b-3 | 02/16/2024 |
2 | Disposition of 764 shares by Cherie Axelrod of Western Union at 12.96 subject to Rule 16b-3 | 02/23/2024 |
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10 | Disposition of 777 shares by Cherie Axelrod of Western Union at 13.27 subject to Rule 16b-3 | 04/18/2024 |
| Begin Period Cash Flow | 1.3 B |
Western |
Western Union Relative Risk vs. Return Landscape
If you would invest 1,214 in Western Union Co on January 24, 2024 and sell it today you would earn a total of 116.00 from holding Western Union Co or generate 9.56% return on investment over 90 days. Western Union Co is generating 0.159% of daily returns and assumes 1.5347% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Western on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Western Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Union Co, and traders can use it to determine the average amount a Western Union's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1036
| Best Portfolio | Best Equity | |||
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| Small Returns | WU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Western Union is performing at about 8% 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 Western Union by adding it to a well-diversified portfolio.
Western Union Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Union, and Western Union fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Stock performance.
| Return On Equity | 1.31 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 5.85 B | ||||
| Shares Outstanding | 340.37 M | ||||
| Price To Earning | 6.92 X | ||||
| Price To Book | 9.37 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 4.36 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 817.5 M | ||||
| Net Income | 626 M | ||||
| Cash And Equivalents | 1.29 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 2.5 B | ||||
| Debt To Equity | 4.94 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 1.37 X | ||||
| Cash Flow From Operations | 783.1 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 4.43 B | ||||
| Total Asset | 8.2 B | ||||
| Retained Earnings | (389.1 M) | ||||
| Working Capital | 33.2 M | ||||
| Current Asset | 1.4 B | ||||
| Current Liabilities | 1.09 B | ||||
About Western Union Performance
To evaluate Western Union Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Western Union generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Western Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Western Union market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Western's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 404.27 | 424.48 | |
| Return On Tangible Assets | 0.11 | 0.18 | |
| Return On Capital Employed | 0.27 | 0.24 | |
| Return On Assets | 0.08 | 0.12 | |
| Return On Equity | 1.31 | 1.37 |
Things to note about Western Union performance evaluation
Checking the ongoing alerts about Western Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Union help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Union is unlikely to experience financial distress in the next 2 years | |
| The company reports 2.5 B of total liabilities with total debt to equity ratio (D/E) of 4.94, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Western Union has a current ratio of 0.44, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Western Union until it has trouble settling it off, either with new capital or with free cash flow. So, Western Union's 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 Western Union sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Union's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of Western Union outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 777 shares by Cherie Axelrod of Western Union at 13.27 subject to Rule 16b-3 |
- Analyzing Western Union's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Union's stock is overvalued or undervalued compared to its peers.
- Examining Western Union's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Union's stock. These opinions can provide insight into Western Union's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Union Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Western Stock analysis
When running Western Union's price analysis, check to measure Western Union'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 Western Union is operating at the current time. Most of Western Union's value examination focuses on studying past and present price action to predict the probability of Western Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Union's price. Additionally, you may evaluate how the addition of Western Union to your portfolios can decrease your overall portfolio volatility.
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Is Western Union'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 Western Union. If investors know Western 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 Western Union 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 (0.46) | Dividend Share 0.94 | Earnings Share 1.68 | Revenue Per Share 11.75 | Quarterly Revenue Growth (0.04) |
The market value of Western Union is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Union's value that differs from its market value or its book value, called intrinsic value, which is Western Union'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 Western Union's market value can be influenced by many factors that don't directly affect Western Union'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 Western Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Union'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.