Weyerhaeuser Stock Performance
| WY Stock | USD 31.71 0.24 0.76% |
The firm maintains a market beta of -0.0083, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Weyerhaeuser are expected to decrease at a much lower rate. During the bear market, Weyerhaeuser is likely to outperform the market. Weyerhaeuser has an expected return of -0.045%. Please make sure to check out Weyerhaeuser potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Weyerhaeuser performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Weyerhaeuser has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Weyerhaeuser is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return 0.81 | Year To Date Return (8.29) | Ten Year Return 11.56 | All Time Return 67.22 |
Forward Dividend Yield 0.0254 | Payout Ratio 0.7043 | Last Split Factor 3:2 | Forward Dividend Rate 0.8 | Dividend Date 2024-03-22 |
1 | Weyerhaeuser Company Announces 5.3 percent Dividend Increase | 02/09/2024 |
| Weyerhaeuser dividend paid on 27th of February 2024 | 02/27/2024 |
2 | Weyerhaeuser Sees RS Rating Rise To 71 | 03/04/2024 |
3 | B.C. Centre for Innovation and Clean Energy Announces Sarah Goodman as CEO | 03/11/2024 |
4 | Weyerhaeuser Stake Increased by Public Sector Pension Investment Board - Defense World | 03/15/2024 |
5 | Weyerhaeuser The Best Overall Timberland Play - Seeking Alpha | 03/21/2024 |
| Weyerhaeuser dividend paid on 22nd of March 2024 | 03/22/2024 |
6 | CarbonESG Capital Inflows Aid Weyerhaeuser , Costs High | 03/25/2024 |
7 | Disposition of 8349 shares by Orear Keith of Weyerhaeuser at 36.0264 subject to Rule 16b-3 | 03/28/2024 |
8 | Is Weyerhaeuser Company Potentially Undervalued - Yahoo Movies UK | 04/03/2024 |
9 | Acquisition by Albert Monaco of 5706 shares of Weyerhaeuser subject to Rule 16b-3 | 04/10/2024 |
10 | Analysts Estimate Weyerhaeuser to Report a Decline in Earnings What to Look Out for | 04/18/2024 |
| Begin Period Cash Flow | 1.6 B |
Weyerhaeuser |
Weyerhaeuser Relative Risk vs. Return Landscape
If you would invest 3,280 in Weyerhaeuser on January 24, 2024 and sell it today you would lose (109.00) from holding Weyerhaeuser or give up 3.32% of portfolio value over 90 days. Weyerhaeuser is generating negative expected returns and assumes 1.3257% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Weyerhaeuser on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Weyerhaeuser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyerhaeuser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weyerhaeuser, and traders can use it to determine the average amount a Weyerhaeuser'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 = -0.0339
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| Negative Returns | WY |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weyerhaeuser is not performing at its full potential. However, 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 Weyerhaeuser by adding Weyerhaeuser to a well-diversified portfolio.
Weyerhaeuser Fundamentals Growth
Weyerhaeuser Stock prices reflect investors' perceptions of the future prospects and financial health of Weyerhaeuser, and Weyerhaeuser 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 Weyerhaeuser Stock performance.
| Return On Equity | 0.08 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 26.99 B | ||||
| Shares Outstanding | 729.62 M | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 7.67 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 2.11 B | ||||
| Net Income | 839 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 5.19 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 14.03 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 1.15 X | ||||
| Market Capitalization | 22.96 B | ||||
| Total Asset | 16.98 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 1.52 B | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.99 B | ||||
About Weyerhaeuser Performance
To evaluate Weyerhaeuser 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 Weyerhaeuser 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 Weyerhaeuser 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 Weyerhaeuser market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Weyerhaeuser'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 | 37.62 | 45.08 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.1 | 0.06 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Weyerhaeuser performance evaluation
Checking the ongoing alerts about Weyerhaeuser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weyerhaeuser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weyerhaeuser generated a negative expected return over the last 90 days | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| On 22nd of March 2024 Weyerhaeuser paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Analysts Estimate Weyerhaeuser to Report a Decline in Earnings What to Look Out for |
- Analyzing Weyerhaeuser'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 Weyerhaeuser's stock is overvalued or undervalued compared to its peers.
- Examining Weyerhaeuser'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 Weyerhaeuser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weyerhaeuser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weyerhaeuser's stock. These opinions can provide insight into Weyerhaeuser'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 Weyerhaeuser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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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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.