Westrock Co Stock Performance
| WRK Stock | USD 51.16 0.05 0.1% |
On a scale of 0 to 100, WestRock holds a performance score of 9. The firm maintains a market beta of 1.1, which attests to a somewhat significant risk relative to the market. WestRock returns are very sensitive to returns on the market. As the market goes up or down, WestRock is expected to follow. Please check WestRock's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether WestRock's historical returns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in WestRock Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, WestRock disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0978 | Five Day Return 8.09 | Year To Date Return 22.45 | Ten Year Return (10.40) | All Time Return (10.40) |
Forward Dividend Yield 0.0253 | Payout Ratio 0.5164 | Last Split Factor 11099:1000 | Forward Dividend Rate 1.21 | Dividend Date 2024-05-22 |
1 | Asset Management One Co. Ltd. Lowers Stock Position in WestRock - Defense World | 04/12/2024 |
2 | Disposition of 622 shares by Oneal John L of WestRock at 43.71 subject to Rule 16b-3 | 04/19/2024 |
3 | Global Consumer Packaging Market Valuation Set to Total US 950 Billion by 2034 Amid Escalating Demand for Efficient and Sustainable Packaging Solutions Future M... | 04/24/2024 |
4 | Earnings Preview WestRock Q2 Earnings Expected to Decline | 04/25/2024 |
5 | WestRock Announces Quarterly Dividend of 0.3025 Per Share | 04/26/2024 |
6 | Curious about WestRock Q2 Performance Explore Wall Street Estimates for Key Metrics | 04/30/2024 |
7 | WestRock Q2 Earnings Beat Estimates, Revenues Miss | 05/02/2024 |
| Begin Period Cash Flow | 260.2 M | |
| Total Cashflows From Investing Activities | -1.5 B |
WestRock |
WestRock Relative Risk vs. Return Landscape
If you would invest 4,890 in WestRock Co on February 3, 2024 and sell it today you would earn a total of 226.00 from holding WestRock Co or generate 4.62% return on investment over 90 days. WestRock Co is generating 0.2113% of daily returns assuming volatility of 1.7736% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than WestRock, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WestRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WestRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WestRock Co, and traders can use it to determine the average amount a WestRock'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 = 0.1191
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average WestRock is performing at about 9% 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 WestRock by adding it to a well-diversified portfolio.
WestRock Fundamentals Growth
WestRock Stock prices reflect investors' perceptions of the future prospects and financial health of WestRock, and WestRock 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 WestRock Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 21.21 B | |||
| Shares Outstanding | 258.27 M | |||
| Price To Earning | 10.11 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 20.31 B | |||
| Gross Profit | 3.58 B | |||
| EBITDA | 2.75 B | |||
| Net Income | (1.64 B) | |||
| Cash And Equivalents | 393.4 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 8.58 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 39.49 X | |||
| Cash Flow From Operations | 1.83 B | |||
| Earnings Per Share | (6.71) X | |||
| Market Capitalization | 13.33 B | |||
| Total Asset | 27.44 B | |||
| Retained Earnings | 278.2 M | |||
| Working Capital | 2.07 B | |||
| Current Asset | 3.91 B | |||
| Current Liabilities | 2.18 B | |||
About WestRock Performance
To evaluate WestRock 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 WestRock 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 WestRock 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 WestRock market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WestRock'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 | 45.79 | 36.15 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about WestRock performance evaluation
Checking the ongoing alerts about WestRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WestRock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 20.31 B. Reported Net Loss for the year was (1.64 B) with profit before taxes, overhead, and interest of 3.58 B. | |
| WestRock has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: WestRock Q2 Earnings Beat Estimates, Revenues Miss |
- Analyzing WestRock'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 WestRock's stock is overvalued or undervalued compared to its peers.
- Examining WestRock'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 WestRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WestRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WestRock's stock. These opinions can provide insight into WestRock'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 WestRock 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 metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for WestRock Stock analysis
When running WestRock's price analysis, check to measure WestRock'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 WestRock is operating at the current time. Most of WestRock's value examination focuses on studying past and present price action to predict the probability of WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WestRock's price. Additionally, you may evaluate how the addition of WestRock to your portfolios can decrease your overall portfolio volatility.
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Is WestRock'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 WestRock. If investors know WestRock 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 WestRock 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 (0.68) | Dividend Share 1.128 | Earnings Share (6.71) | Revenue Per Share 78.007 | Quarterly Revenue Growth (0.06) |
The market value of WestRock is measured differently than its book value, which is the value of WestRock that is recorded on the company's balance sheet. Investors also form their own opinion of WestRock's value that differs from its market value or its book value, called intrinsic value, which is WestRock'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 WestRock's market value can be influenced by many factors that don't directly affect WestRock'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 WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WestRock'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.