Westrock Coffee Stock Analysis

Westrock Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.43. Westrock Coffee had not issued any dividends in recent years. The entity had 1:4 split on the 14th of April 2011. Westrock Coffee Company, LLC roasts, produces, and distributes coffee. The company was founded in 2009 and is based in Little Rock, Arkansas. Westrock Coffee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. For more information please call Edward Bernstein at 501-918-9358 or visit https://westrockcoffee.com.

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Westrock Coffee Thematic Classifications

Westrock Stock Institutional Investors

Note, although Westrock Coffee's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Westrock Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 889.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westrock Coffee's market, we take the total number of its shares issued and multiply it by Westrock Coffee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Westrock Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Return On Capital Employed is likely to gain to 0.01 in 2024, whereas Return On Tangible Assets are likely to drop (0.05) in 2024. Change To Liabilities is likely to gain to about 36.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 206.7 M in 2024. Westrock Coffee's management efficiency ratios could be used to measure how well Westrock Coffee manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of April, Westrock Coffee maintains the Mean Deviation of 1.8, market risk adjusted performance of 0.0197, and Downside Deviation of 2.25. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westrock Coffee, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Westrock Coffee, which can be compared to its peers. Please check out Westrock Coffee jensen alpha and semi variance to decide if Westrock Coffee is priced fairly, providing market reflects its latest price of 10.1 per share. Given that Westrock Coffee has jensen alpha of (0.13), we strongly advise you to confirm Westrock Coffee's prevalent market performance to make sure the company can sustain itself at a future point.

Westrock Coffee Price Movement Analysis

Westrock Coffee Insider Trading Activities

Westrock Coffee Predictive Daily Indicators

Westrock Coffee Corporate Filings

Westrock Coffee Forecast Models

Westrock Coffee's time-series forecasting models are one of many Westrock Coffee's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westrock Coffee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westrock Coffee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westrock Coffee. By using and applying Westrock Stock analysis, traders can create a robust methodology for identifying Westrock entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Westrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Westrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Westrock Coffee stock analysis indicators help investors evaluate how Westrock Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Westrock Coffee shares will generate the highest return on investment. By understating and applying Westrock Coffee stock analysis, traders can identify Westrock Coffee position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westrock Coffee. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee'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 Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.

Is Westrock Coffee'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 Coffee. 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 Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Westrock Coffee 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 Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee'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 Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee'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 Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee'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.