Westamerica Bancorporation Stock Return On Asset
| WABC Stock | USD 47.86 0.10 0.21% |
Westamerica Bancorporation fundamentals help investors to digest information that contributes to Westamerica Bancorporation's financial success or failures. It also enables traders to predict the movement of Westamerica Stock. The fundamental analysis module provides a way to measure Westamerica Bancorporation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westamerica Bancorporation stock.
The current year's Return On Assets is expected to grow to 0.03. Westamerica | Return On Asset |
Westamerica Bancorporation Company Return On Asset Analysis
Westamerica Bancorporation's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Westamerica Bancorporation Return On Asset | 0.024 |
Most of Westamerica Bancorporation's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westamerica Bancorporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westamerica Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Westamerica Bancorporation is extremely important. It helps to project a fair market value of Westamerica Stock properly, considering its historical fundamentals such as Return On Asset. Since Westamerica Bancorporation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westamerica Bancorporation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westamerica Bancorporation's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Westamerica Total Assets
Total Assets |
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Based on the latest financial disclosure, Westamerica Bancorporation has a Return On Asset of 0.024. This is 105.11% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 117.14% lower than that of the firm.
Westamerica Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westamerica Bancorporation's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westamerica Bancorporation could also be used in its relative valuation, which is a method of valuing Westamerica Bancorporation by comparing valuation metrics of similar companies.Westamerica Bancorporation is currently under evaluation in return on asset category among related companies.
Westamerica Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 26.68 M | |||
| Shares Owned By Insiders | 4.64 % | |||
| Shares Owned By Institutions | 77.67 % | |||
| Number Of Shares Shorted | 327.54 K | |||
| Price To Earning | 19.67 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 327.54 M | |||
| Gross Profit | 264.02 M | |||
| EBITDA | (5.47 M) | |||
| Net Income | 161.77 M | |||
| Cash And Equivalents | 413.66 M | |||
| Cash Per Share | 15.37 X | |||
| Total Debt | 76.98 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 29.68 X | |||
| Cash Flow From Operations | 158.21 M | |||
| Short Ratio | 2.32 X | |||
| Earnings Per Share | 5.92 X | |||
| Price To Earnings To Growth | 8.32 X | |||
| Target Price | 56.0 | |||
| Number Of Employees | 641 | |||
| Beta | 0.56 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 6.37 B | |||
| Retained Earnings | 490 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.75 % | |||
| Net Asset | 6.37 B | |||
| Last Dividend Paid | 1.74 |
About Westamerica Bancorporation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westamerica Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westamerica Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westamerica Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Westamerica Bancorporation Investors Sentiment
The influence of Westamerica Bancorporation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Westamerica. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Westamerica Bancorporation's public news can be used to forecast risks associated with an investment in Westamerica. The trend in average sentiment can be used to explain how an investor holding Westamerica can time the market purely based on public headlines and social activities around Westamerica Bancorporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Westamerica Bancorporation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Westamerica Bancorporation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Westamerica Bancorporation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Westamerica Bancorporation.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Westamerica Bancorporation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Westamerica Bancorporation's short interest history, or implied volatility extrapolated from Westamerica Bancorporation options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Westamerica Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westamerica Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Westamerica Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westamerica Bancorporation Stock:Check out Westamerica Bancorporation Piotroski F Score and Westamerica Bancorporation Altman Z Score analysis. For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.Note that the Westamerica Bancorporation information on this page should be used as a complementary analysis to other Westamerica Bancorporation'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Westamerica Stock analysis
When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation'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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
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Is Westamerica Bancorporation'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 Westamerica Bancorporation. If investors know Westamerica 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 Westamerica Bancorporation 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 (0.09) | Dividend Share 1.74 | Earnings Share 5.92 | Revenue Per Share 11.96 | Quarterly Revenue Growth (0.07) |
The market value of Westamerica Bancorporation is measured differently than its book value, which is the value of Westamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Westamerica Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Westamerica Bancorporation'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 Westamerica Bancorporation's market value can be influenced by many factors that don't directly affect Westamerica Bancorporation'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 Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation'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.