Weyerhaeuser Story

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WY -- USA Stock  

USD 28.48  0.04  0.14%

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.
Published over two months ago
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Is Weyerhaeuser (NYSE:WY) outlook positive for August 2020?
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.
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

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. Please check the breakdown between Weyerhaeuser's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Weyerhaeuser, but it might be worth checking our own buy vs. sell analysis

Purchase by Albert Monaco of 10000 shares of Weyerhaeuser

Legal trades by Weyerhaeuser insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Weyerhaeuser insider trading alert for perchase of common by Albert Monaco, the corporate stakeholder, on 17th of September 2020. This event was filed by Weyerhaeuser Co with SEC on 2020-09-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper Perspective

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.

Returns Breakdown

Return on Investment4.88
Return on Assets(0.463527)
Return on Equity(0.905766)
Return Capital0.0446
Return on Sales0.24

Will Weyerhaeuser continue to go out of control?

Weyerhaeuser current downside deviation rises over 5.06. 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.

Our Final Takeaway

While some other firms in the reit?specialty industry are either recovering or due for a correction, Weyerhaeuser may not be performing as strong as the other in terms of long-term growth potentials. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Weyerhaeuser.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Weyerhaeuser. Please refer to our Terms of Use for any information regarding our disclosure principles.

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