Western Investment Stock Performance
| WI Stock | CAD 0.44 0.03 6.38% |
Western Investment has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.0885, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Investment is expected to be smaller as well. Western Investment right now maintains a risk of 4.65%. Please check out Western Investment potential upside and the relationship between the skewness and price action indicator , to decide if Western Investment will be following its historical returns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Western Investment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Western Investment may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 0.7143 | Dividend Date 2023-09-29 | Ex Dividend Date 2023-09-14 |
1 | Western Carriers shares GMP falls just before market debut will it disappoint stock investors - Business Today | 09/23/2024 |
2 | Western Unions SWOT analysis digital growth buoys stock amid challenges By Investing.com - Investing.com Canada | 09/30/2024 |
3 | Western Investment Company Shifts Focus to Insurance - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 25.7 K |
Western |
Western Investment Relative Risk vs. Return Landscape
If you would invest 42.00 in Western Investment on September 4, 2024 and sell it today you would earn a total of 2.00 from holding Western Investment or generate 4.76% return on investment over 90 days. Western Investment is currently generating 0.1794% in daily expected returns and assumes 4.6545% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Western, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Western Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Investment, and traders can use it to determine the average amount a Western Investment'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 = 0.0385
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Western Investment is performing at about 3% 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 Western Investment by adding it to a well-diversified portfolio.
Western Investment Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Investment, and Western Investment 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 Western Stock performance.
| Return On Equity | -0.0591 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 36.41 M | ||||
| Shares Outstanding | 62.63 M | ||||
| Price To Earning | 47.78 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 23.75 X | ||||
| Revenue | 172.5 K | ||||
| Gross Profit | 1.38 M | ||||
| EBITDA | 451.74 K | ||||
| Net Income | 201.97 K | ||||
| Cash And Equivalents | 10.9 K | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.36 % | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (15.81 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 19.86 M | ||||
| Retained Earnings | (5.55 M) | ||||
About Western Investment Performance
Evaluating Western Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Western Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Western Investment Company of Canada Limited, through its subsidiaries, operates as an automotive glass service company in Canada. The company was incorporated in 2015 and is headquartered in High River, Canada. THE WESTERN operates under Asset Management classification in Exotistan and is traded on Commodity Exchange. It employs 3 people.Things to note about Western Investment performance evaluation
Checking the ongoing alerts about Western Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Investment has some characteristics of a very speculative penny stock | |
| Western Investment had very high historical volatility over the last 90 days | |
| Western Investment currently holds 1.12 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Western Investment has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Western Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Western Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Investment's use of debt, we should always consider it together with cash and equity. | |
| Western Investment currently holds about 10.9 K in cash with (15.81 K) of positive cash flow from operations. | |
| Roughly 26.0% of Western Investment outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Investment Company Shifts Focus to Insurance - TipRanks |
- Analyzing Western Investment'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 Western Investment's stock is overvalued or undervalued compared to its peers.
- Examining Western Investment'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 Western Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Investment's stock. These opinions can provide insight into Western Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment'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 Western Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.