WestRock Cash And Equivalents vs Common Stock Analysis

WRK Stock  USD 48.34  1.09  2.31%   
WestRock financial indicator trend analysis is more than just analyzing WestRock current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WestRock is a good investment. Please check the relationship between WestRock Cash And Equivalents and its Common Stock accounts. 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.

Cash And Equivalents vs Common Stock

Cash And Equivalents vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WestRock Cash And Equivalents account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between WestRock's Cash And Equivalents and Common Stock is -0.1. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Common Stock in the same time period over historical financial statements of WestRock Co, assuming nothing else is changed. The correlation between historical values of WestRock's Cash And Equivalents and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of WestRock Co are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Cash And Equivalents i.e., WestRock's Cash And Equivalents and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Equivalents

Common Stock

Most indicators from WestRock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WestRock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, WestRock's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 10.8 B this year, although the value of Discontinued Operations is projected to rise to (465.7 M).
 2021 2022 2023 2024 (projected)
Total Revenue21.3B20.3B23.4B24.5B
Depreciation And Amortization1.5B1.5B1.8B1.9B

WestRock fundamental ratios Correlations

0.960.420.870.980.980.960.00.930.730.990.730.940.810.990.980.620.980.990.910.630.930.740.970.80.85
0.960.510.90.890.961.0-0.040.930.650.950.650.940.720.970.950.70.910.990.920.650.870.760.90.680.7
0.420.510.630.330.520.5-0.550.460.50.360.50.480.140.40.490.760.420.480.60.560.270.710.450.00.2
0.870.90.630.80.90.89-0.180.960.760.810.760.960.570.830.940.90.830.910.990.730.670.640.840.460.65
0.980.890.330.80.930.880.060.880.750.990.750.880.850.950.940.50.980.940.840.590.960.710.970.860.91
0.980.960.520.90.930.96-0.030.930.70.960.70.950.750.970.980.70.940.980.940.630.860.730.940.710.77
0.961.00.50.890.880.96-0.020.920.610.940.610.930.710.970.940.690.90.980.910.630.860.750.890.670.69
0.0-0.04-0.55-0.180.06-0.03-0.020.03-0.290.04-0.29-0.010.080.02-0.03-0.36-0.11-0.04-0.14-0.310.06-0.16-0.10.110.03
0.930.930.460.960.880.930.920.030.720.890.720.990.670.90.970.780.880.950.970.630.770.650.880.590.74
0.730.650.50.760.750.70.61-0.290.720.71.00.720.60.640.730.560.790.70.760.770.640.60.780.530.67
0.990.950.360.810.990.960.940.040.890.70.70.90.840.990.950.530.980.970.860.590.960.740.960.850.86
0.730.650.50.760.750.70.61-0.290.721.00.70.720.60.640.730.560.790.70.760.770.640.60.780.530.67
0.940.940.480.960.880.950.93-0.010.990.720.90.720.680.920.980.790.890.960.980.620.770.650.890.610.75
0.810.720.140.570.850.750.710.080.670.60.840.60.680.80.740.260.830.770.620.440.840.550.80.930.77
0.990.970.40.830.950.970.970.020.90.640.990.640.920.80.950.580.950.990.870.570.930.740.940.810.8
0.980.950.490.940.940.980.94-0.030.970.730.950.730.980.740.950.750.950.980.970.620.840.690.950.690.82
0.620.70.760.90.50.70.69-0.360.780.560.530.560.790.260.580.750.580.690.870.550.340.510.60.10.39
0.980.910.420.830.980.940.9-0.110.880.790.980.790.890.830.950.950.580.950.880.630.940.730.980.840.89
0.990.990.480.910.940.980.98-0.040.950.70.970.70.960.770.990.980.690.950.940.630.890.740.940.740.79
0.910.920.60.990.840.940.91-0.140.970.760.860.760.980.620.870.970.870.880.940.670.720.660.880.530.72
0.630.650.560.730.590.630.63-0.310.630.770.590.770.620.440.570.620.550.630.630.670.550.480.620.360.35
0.930.870.270.670.960.860.860.060.770.640.960.640.770.840.930.840.340.940.890.720.550.740.920.910.86
0.740.760.710.640.710.730.75-0.160.650.60.740.60.650.550.740.690.510.730.740.660.480.740.740.530.61
0.970.90.450.840.970.940.89-0.10.880.780.960.780.890.80.940.950.60.980.940.880.620.920.740.80.88
0.80.680.00.460.860.710.670.110.590.530.850.530.610.930.810.690.10.840.740.530.360.910.530.80.84
0.850.70.20.650.910.770.690.030.740.670.860.670.750.770.80.820.390.890.790.720.350.860.610.880.84
Click cells to compare fundamentals

WestRock Account Relationship Matchups

WestRock fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.8B29.3B28.4B27.4B31.6B33.1B
Short Long Term Debt Total9.4B8.2B7.8B8.6B9.9B10.4B
Other Current Liab645.1M694.8M(1.3B)1.7B2.0B2.1B
Total Current Liabilities2.9B3.6B3.9B4.9B5.7B5.9B
Total Stockholder Equity10.6B11.7B11.4B10.1B11.6B12.2B
Property Plant And Equipment Net10.8B10.6B10.1B11.1B12.7B13.4B
Net Debt9.2B7.9B7.5B8.2B9.4B9.9B
Retained Earnings1.0B1.6B2.2B278.2M319.9M303.9M
Accounts Payable1.7B2.1B2.3B2.1B2.4B2.6B
Cash251.1M290.9M260.2M393.4M452.4M475.0M
Non Current Assets Total23.8B23.6B22.4B20.5B23.5B24.7B
Cash And Short Term Investments251.1M290.9M260.2M393.4M452.4M475.0M
Net Receivables2.1B2.6B2.7B2.6B3.0B3.1B
Common Stock Shares Outstanding259.2M267.5M261.5M255.9M294.3M147.7M
Liabilities And Stockholders Equity28.8B29.3B28.4B27.4B31.6B33.1B
Non Current Liabilities Total15.2B13.9B13.1B12.4B14.3B15.0B
Inventory2.0B2.2B2.3B2.3B2.7B2.8B
Other Current Assets520.5M597.6M689.8M1.6B1.8B1.9B
Other Stockholder Equity10.9B11.1B10.6B10.7B12.3B12.9B
Total Liab18.1B17.6B17.0B17.3B19.9B20.9B
Total Current Assets4.9B5.7B6.0B7.0B8.0B8.4B
Short Term Debt222.9M168.8M212.2M533M613.0M643.6M
Intangible Assets3.7B3.3B2.9B2.6B3.0B3.1B
Non Currrent Assets Other3.4B3.7B(492M)2.6B2.9B3.1B
Accumulated Other Comprehensive Income(1.3B)(999.1M)(1.5B)(898.6M)(808.7M)(768.3M)
Other Liab5.4B5.9B5.5B3.9B4.5B2.5B
Other Assets2.3B3.7B3.5B2.6B2.9B3.1B
Long Term Debt8.9B8.0B7.6B8.1B9.3B9.7B
Good Will6.0B6.0B5.9B4.2B4.9B2.9B
Property Plant Equipment10.8B10.6B10.1B11.1B12.7B13.4B
Current Deferred Revenue386.7M656.8M2.8B524.9M603.6M378.6M
Property Plant And Equipment Gross10.8B18.7B19.5B21.9B25.2B26.4B
Net Tangible Assets2.1B2.4B2.6B3.3B3.7B2.6B
Deferred Long Term Liab2.9B2.9B121.8M140.9M162.0M153.9M
Short Long Term Debt222.9M168.8M212.2M533M613.0M389.0M
Noncontrolling Interest In Consolidated Entity14.3M16.9M19.7M17.7M15.9M15.1M
Retained Earnings Total Equity2.0B1.0B1.6B2.2B2.0B1.3B

WestRock Investors Sentiment

The influence of WestRock'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 WestRock. 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 WestRock's public news can be used to forecast risks associated with an investment in WestRock. The trend in average sentiment can be used to explain how an investor holding WestRock can time the market purely based on public headlines and social activities around WestRock Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WestRock'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 WestRock'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 WestRock's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WestRock.
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 WestRock 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, WestRock's short interest history, or implied volatility extrapolated from WestRock options trading.

Also Currently Popular

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 WestRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WestRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westrock Co Stock. Highlighted below are key reports to facilitate an investment decision about Westrock Co Stock:
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.