Westport Fuel Systems Stock Performance
| WPRT Stock | USD 5.73 0.01 0.17% |
Westport Fuel has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westport Fuel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westport Fuel is expected to be smaller as well. Westport Fuel Systems right now maintains a risk of 4.43%. Please check out Westport Fuel Systems sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Westport Fuel Systems will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Westport Fuel Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Westport Fuel is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return (3.95) | Year To Date Return (13.15) | Ten Year Return (95.77) | All Time Return (95.29) |
Last Split Factor 1:10 | Last Split Date 2023-06-06 |
1 | Westport Soars 8.5 percent Is Further Upside Left in the Stock | 02/27/2024 |
2 | Fisker Inc. Reports Q4 Loss, Misses Revenue Estimates | 02/29/2024 |
3 | How the price action is used to our Advantage - Stock Traders Daily.com | 03/06/2024 |
4 | Why Westport Fuel Systems Shares Are Seeing Blue Skies Today | 03/11/2024 |
5 | Westport Innovations Reports Q4 Loss, Tops Revenue Estimates | 03/25/2024 |
6 | Westport Fuel Systems Q4 2023 Earnings Call Transcript | 03/26/2024 |
7 | Heres Why You Should Retain Westport Stock for Now - Yahoo Finance | 03/28/2024 |
8 | Westport Backs EUs Heavy-Duty Vehicle Emission Goals - TipRanks.com - TipRanks | 04/11/2024 |
9 | Westport Fuel Systems Inc. Expected to Post Q1 2026 Earnings of Per Share - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 86.1 M |
Westport |
Westport Fuel Relative Risk vs. Return Landscape
If you would invest 583.00 in Westport Fuel Systems on January 19, 2024 and sell it today you would lose (11.00) from holding Westport Fuel Systems or give up 1.89% of portfolio value over 90 days. Westport Fuel Systems is currently generating 0.0608% in daily expected returns and assumes 4.4276% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Westport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Westport Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westport Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westport Fuel Systems, and traders can use it to determine the average amount a Westport Fuel'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 = 0.0137
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Westport Fuel is performing at about 1% 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 Westport Fuel by adding it to a well-diversified portfolio.
Westport Fuel Fundamentals Growth
Westport Stock prices reflect investors' perceptions of the future prospects and financial health of Westport Fuel, and Westport Fuel 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 Westport Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0612 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 127.8 M | |||
| Shares Outstanding | 17.22 M | |||
| Price To Earning | 5.59 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 337.88 M | |||
| Gross Profit | 36.2 M | |||
| EBITDA | (29.93 M) | |||
| Net Income | (50.63 M) | |||
| Cash And Equivalents | 98.17 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 82.4 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 9.34 X | |||
| Cash Flow From Operations | (13.43 M) | |||
| Earnings Per Share | (2.90) X | |||
| Market Capitalization | 100.13 M | |||
| Total Asset | 353.93 M | |||
| Retained Earnings | (1.07 B) | |||
| Working Capital | 81.95 M | |||
| Current Asset | 105.3 M | |||
| Current Liabilities | 73.04 M | |||
About Westport Fuel Performance
To evaluate Westport Fuel Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Westport Fuel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Westport Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Westport Fuel Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Westport's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.86 | 64.02 | |
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.32) | (0.33) |
Things to note about Westport Fuel Systems performance evaluation
Checking the ongoing alerts about Westport Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westport Fuel Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westport Fuel had very high historical volatility over the last 90 days | |
| Westport Fuel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 337.88 M. Net Loss for the year was (50.63 M) with profit before overhead, payroll, taxes, and interest of 36.2 M. | |
| Westport Fuel Systems currently holds about 98.17 M in cash with (13.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Westport Fuel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Westport Fuel Systems Inc. Expected to Post Q1 2026 Earnings of Per Share - Defense World |
- Analyzing Westport Fuel'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 Westport Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Westport Fuel'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 Westport Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westport Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westport Fuel's stock. These opinions can provide insight into Westport Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westport Fuel Systems. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.
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Is Westport Fuel'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 Westport Fuel. If investors know Westport 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 Westport Fuel 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 0.027 | Earnings Share (2.90) | Revenue Per Share 19.321 | Quarterly Revenue Growth 0.117 | Return On Assets (0.06) |
The market value of Westport Fuel Systems is measured differently than its book value, which is the value of Westport that is recorded on the company's balance sheet. Investors also form their own opinion of Westport Fuel's value that differs from its market value or its book value, called intrinsic value, which is Westport Fuel'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 Westport Fuel's market value can be influenced by many factors that don't directly affect Westport Fuel'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 Westport Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westport Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westport Fuel'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.