Returns Breakdown
| Return on Investment | 4.88 | |
| Return on Assets | (0.463527) | |
| Return on Equity | (0.905766) | |
| Return Capital | 0.0446 | |
| Return on Sales | 0.24 |
Is Weyerhaeuser (NYSE:WY) outlook positive for August 2020?
 | By Raphi Shpitalnik | Macroaxis Story |
Weyerhaeuser PPandE Turnover is fairly stable at the moment as compared to the past year. Weyerhaeuser reported PPandE Turnover of 0.46 in 2019. Operating Margin is likely to grow to 9.53 in 2020, whereas Net Income Per Employee is likely to drop (8.3 K) in 2020. Today's short post will break down Weyerhaeuser as your potential position. We will inspect the question of why investors should continue to be confident in Weyerhaeuser outlook.
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Reviewed by Gabriel Shpitalnik
On a scale of 0 to 100, Weyerhaeuser holds a performance score of 16. The firm maintains a market beta of 1.9681, which attests to a somewhat significant risk relative to the market. Let's try to break down what Weyerhaeuser's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weyerhaeuser will likely underperform. Although it is vital to follow Weyerhaeuser historical price patterns, it is good to be conservative about what you can do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Weyerhaeuser, which you can use to evaluate the performance of the company. Please utilizes Weyerhaeuser downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to make a quick decision on whether Weyerhaeuser historical returns will revert.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Weyerhaeuser. Your research has to be compared to or analyzed against Weyerhaeuser's peers to derive any actionable benefits. When done correctly, Weyerhaeuser's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Weyerhaeuser.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Weyerhaeuser. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Weyerhaeuser
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weyerhaeuser's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Weyerhaeuser's Liquidity
Weyerhaeuser financial leverage refers to using borrowed capital as a funding source to finance Weyerhaeuser ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Weyerhaeuser financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Weyerhaeuser's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Weyerhaeuser's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Weyerhaeuser's total debt and its cash.
Weyerhaeuser Gross Profit
Weyerhaeuser Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Weyerhaeuser previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Weyerhaeuser Gross Profit growth over the last 10 years. Please check Weyerhaeuser's gross profit and other fundamental indicators for more details.
Details
Weyerhaeuser exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Weyerhaeuser individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Weyerhaeuser future systematic risk.
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