Weis Markets Stock Performance
| WMK Stock | USD 62.89 0.31 0.50% |
Weis Markets has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weis Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Weis Markets is expected to be smaller as well. Weis Markets right now maintains a risk of 1.52%. Please check out Weis Markets semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Weis Markets will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Weis Markets are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent primary indicators, Weis Markets is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 0.55 | Year To Date Return (4.47) | Ten Year Return 34.01 | All Time Return 1.2 K |
Forward Dividend Yield 0.0217 | Payout Ratio 0.353 | Last Split Factor 3:2 | Forward Dividend Rate 1.36 | Dividend Date 2024-03-04 |
1 | Weis Markets, Inc. To Go Ex-Dividend on February 15th | 02/13/2024 |
2 | QRG Capital Management Inc. Makes New 321000 Investment in Weis Markets, Inc. - AmericanBankingNEWS | 02/26/2024 |
3 | Weis Markets Reports Q4 EPS of 0.76 | 02/28/2024 |
| Weis Markets dividend paid on 4th of March 2024 | 03/04/2024 |
5 | Has Weis Markets, Inc. Stocks Recent Performance Got Anything to Do With Its Financial Health | 03/25/2024 |
6 | Weis Markets Stock Price Passes Below Two Hundred Day Moving Average of 63.04 - Defense World | 04/12/2024 |
7 | Insider Trading | 04/19/2024 |
| Begin Period Cash Flow | 158 M |
Weis |
Weis Markets Relative Risk vs. Return Landscape
If you would invest 6,063 in Weis Markets on January 24, 2024 and sell it today you would earn a total of 195.00 from holding Weis Markets or generate 3.22% return on investment over 90 days. Weis Markets is generating 0.0615% of daily returns assuming volatility of 1.516% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Weis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Weis Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weis Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weis Markets, and traders can use it to determine the average amount a Weis Markets' 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 = 0.0406
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| Cash | Small Risk | WMK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Weis Markets is performing at about 3% 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 Weis Markets by adding it to a well-diversified portfolio.
Weis Markets Fundamentals Growth
Weis Stock prices reflect investors' perceptions of the future prospects and financial health of Weis Markets, and Weis Markets 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 Weis Stock performance.
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 26.9 M | ||||
| Price To Earning | 19.89 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 235.41 M | ||||
| Net Income | 103.83 M | ||||
| Cash And Equivalents | 158 M | ||||
| Cash Per Share | 11.16 X | ||||
| Total Debt | 183 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 51.09 X | ||||
| Cash Flow From Operations | 201.6 M | ||||
| Earnings Per Share | 3.86 X | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | 491.43 M | ||||
| Current Asset | 454.65 M | ||||
| Current Liabilities | 221.93 M | ||||
About Weis Markets Performance
To evaluate Weis Markets 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 Weis Markets 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 Weis 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 Weis Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Weis'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 | 27.42 | 31.55 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.1 | 0.11 |
Things to note about Weis Markets performance evaluation
Checking the ongoing alerts about Weis Markets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weis Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weis Markets is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by insiders | |
| On 4th of March 2024 Weis Markets paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Weis Markets Stock Price Passes Below Two Hundred Day Moving Average of 63.04 - Defense World |
- Analyzing Weis Markets' 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 Weis Markets' stock is overvalued or undervalued compared to its peers.
- Examining Weis Markets' 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 Weis Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weis Markets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weis Markets' stock. These opinions can provide insight into Weis Markets' 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 Weis Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Weis Stock analysis
When running Weis Markets' price analysis, check to measure Weis Markets' 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 Weis Markets is operating at the current time. Most of Weis Markets' value examination focuses on studying past and present price action to predict the probability of Weis Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weis Markets' price. Additionally, you may evaluate how the addition of Weis Markets to your portfolios can decrease your overall portfolio volatility.
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Is Weis Markets' 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 Weis Markets. If investors know Weis 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 Weis Markets 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 (0.29) | Dividend Share 1.36 | Earnings Share 3.86 | Revenue Per Share 174.618 | Quarterly Revenue Growth (0.07) |
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' 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 Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' 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 Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.