Westinghouse Air Brake Stock Performance
| WAB Stock | USD 163.38 14.90 10.04% |
On a scale of 0 to 100, Westinghouse Air holds a performance score of 19. The firm maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westinghouse Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westinghouse Air is expected to be smaller as well. Please check Westinghouse Air's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Westinghouse Air's historical returns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Westinghouse Air Brake are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Westinghouse Air sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.37 | Five Day Return 13.28 | Year To Date Return 30.18 | Ten Year Return 117.03 | All Time Return 2.1 K |
Forward Dividend Yield 0.0048 | Payout Ratio 0.1197 | Last Split Factor 2:1 | Forward Dividend Rate 0.71 | Dividend Date 2024-03-08 |
1 | Disposition of 1130 shares by Lilian Leroux of Westinghouse Air subject to Rule 16b-3 | 03/01/2024 |
2 | Acquisition by Hammersmith Alicia of 2895 shares of Westinghouse Air subject to Rule 16b-3 | 03/06/2024 |
| Westinghouse Air dividend paid on 8th of March 2024 | 03/08/2024 |
3 | Disposition of 2668 shares by Nicole Theophilus of Westinghouse Air at 81.21 subject to Rule 16b-3 | 03/15/2024 |
4 | Disposition of tradable shares by Yates Kyra of Westinghouse Air subject to Rule 16b-3 | 03/18/2024 |
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| Begin Period Cash Flow | 541 M |
Westinghouse |
Westinghouse Air Relative Risk vs. Return Landscape
If you would invest 12,963 in Westinghouse Air Brake on January 25, 2024 and sell it today you would earn a total of 3,375 from holding Westinghouse Air Brake or generate 26.04% return on investment over 90 days. Westinghouse Air Brake is generating 0.3785% of daily returns assuming volatility of 1.4948% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Westinghouse, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Westinghouse Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westinghouse Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westinghouse Air Brake, and traders can use it to determine the average amount a Westinghouse Air'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 = 0.2532
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Westinghouse Air is performing at about 19% 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 Westinghouse Air by adding it to a well-diversified portfolio.
Westinghouse Air Fundamentals Growth
Westinghouse Stock prices reflect investors' perceptions of the future prospects and financial health of Westinghouse Air, and Westinghouse Air 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 Westinghouse Stock performance.
| Return On Equity | 0.0798 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 30.08 B | |||
| Shares Outstanding | 176.82 M | |||
| Price To Earning | 45.23 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 9.68 B | |||
| Gross Profit | 2.58 B | |||
| EBITDA | 1.85 B | |||
| Net Income | 815 M | |||
| Cash And Equivalents | 541 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 4.38 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 58.98 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 4.53 X | |||
| Market Capitalization | 26.25 B | |||
| Total Asset | 18.99 B | |||
| Retained Earnings | 5.27 B | |||
| Working Capital | 799 M | |||
| Current Asset | 1.61 B | |||
| Current Liabilities | 664.78 M | |||
About Westinghouse Air Performance
To evaluate Westinghouse Air Brake 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 Westinghouse Air 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 Westinghouse 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 Westinghouse Air Brake market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Westinghouse'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 | 118.86 | 68.72 | |
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.08 | 0.14 |
Things to note about Westinghouse Air Brake performance evaluation
Checking the ongoing alerts about Westinghouse Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westinghouse Air Brake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| On 8th of March 2024 Westinghouse Air paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Whats in Store for Canadian Pacific KC in Q1 Earnings |
- Analyzing Westinghouse Air'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 Westinghouse Air's stock is overvalued or undervalued compared to its peers.
- Examining Westinghouse Air'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 Westinghouse Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westinghouse Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westinghouse Air's stock. These opinions can provide insight into Westinghouse Air'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 Westinghouse Air Brake. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Westinghouse Air Brake information on this page should be used as a complementary analysis to other Westinghouse Air'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Westinghouse Stock analysis
When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
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Is Westinghouse Air'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 Westinghouse Air. If investors know Westinghouse 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 Westinghouse Air 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 0.379 | Dividend Share 0.68 | Earnings Share 4.53 | Revenue Per Share 54.122 | Quarterly Revenue Growth 0.095 |
The market value of Westinghouse Air Brake is measured differently than its book value, which is the value of Westinghouse that is recorded on the company's balance sheet. Investors also form their own opinion of Westinghouse Air's value that differs from its market value or its book value, called intrinsic value, which is Westinghouse Air'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 Westinghouse Air's market value can be influenced by many factors that don't directly affect Westinghouse Air'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 Westinghouse Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westinghouse Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westinghouse Air'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.