West Fraser Stock Analysis


USD 79.88  1.51  1.93%   

The small dip in market price for the last few months may raise some interest from shareholders as it is trading at a share price of 79.88 on 47,921 in trading volume. The company executives did not add much value to West Fraser Timber investors in November. However, diversifying your holdings with West Fraser Timber or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.76. The current volatility is consistent with the ongoing market swings in November 2022 as well as with West Fraser Timber unsystematic, company-specific events.
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The West Fraser stock analysis report makes it easy to digest most publicly released information about West Fraser and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. West Fraser Stock analysis module also helps to analyze the West Fraser price relationship with some important fundamental indicators such as market cap and management efficiency.

West Fraser Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Fraser Timber has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded earning per share (EPS) of 24.37. The firm last dividend was issued on the 21st of September 2022. West Fraser had 2:1 split on the 14th of January 2014. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It sells its products to major retail chains, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, China, Europe, Asia, and other countries. West Fraser operates under Lumber Wood Production classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more information please call Raymond Ferris at 604-895-2700 or visit https://www.westfraser.com.

West Fraser Timber Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. West Fraser's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding West Fraser Timber or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
West Fraser Timber generated a negative expected return over the last 90 days
About 32.0% of the company outstanding shares are owned by insiders
On 7th of October 2022 West Fraser paid $ 0.3 per share dividend to its current shareholders
Latest headline from news.google.com: 15 Biggest Lumber Companies in the World - Yahoo Finance

West Fraser Thematic Classifications

In addition to having West Fraser stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

West Fraser Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate West Fraser's market, we take the total number of its shares issued and multiply it by West Fraser'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 these looking for more risk prefer small-cap and mid-cap equities.

West Fraser Profitablity

West Fraser's profitability indicators refer to fundamental financial ratios that showcase West Fraser's ability to generate income relative to its revenue or operating costs. If, let's say, West Fraser is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, West Fraser's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of West Fraser's profitability requires more research than a typical breakdown of West Fraser's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.1888 % which means that on every $100 spent on asset, it made $0.1888 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.3157 %, implying that it generated $0.3157 on every 100 dollars invested. West Fraser management efficiency ratios could be used to measure how well west fraser timber manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, West Fraser maintains the mean deviation of 2.24, and Market Risk Adjusted Performance of (0.21). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Fraser Timber, 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 were able to analyze and collect data for nineteen technical drivers for West Fraser Timber, which can be compared to its rivals. Please check out West Fraser Timber jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if West Fraser Timber is priced fairly, providing market reflects its latest price of 79.88 per share. Given that West Fraser Timber has jensen alpha of (0.33), we strongly advise you to confirm West Fraser Timber's prevalent market performance to make sure the company can sustain itself at a future point.

West Fraser Timber Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. West Fraser Timber Triple Exponential Moving Average indicator shows smoothing effect of West Fraser price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

West Fraser Predictive Daily Indicators

West Fraser intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of West Fraser stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

West Fraser Forecast Models

West Fraser time-series forecasting models is one of many West Fraser's stock analysis techniquest aimed to predict 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 West Fraser'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.

About West Fraser Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how West Fraser 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 West Fraser 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 West Fraser. By using and applying West Fraser Stock analysis, traders can create a robust methodology for identifying West Fraser entry and exit points for their positions.
Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It sells its products to major retail chains, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, China, Europe, Asia, and other countries. West Fraser operates under Lumber Wood Production classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding West Fraser to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the West Fraser Timber information on this page should be used as a complementary analysis to other West Fraser's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running West Fraser Timber price analysis, check to measure West Fraser'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 West Fraser is operating at the current time. Most of West Fraser's value examination focuses on studying past and present price action to predict the probability of West Fraser's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move West Fraser's price. Additionally, you may evaluate how the addition of West Fraser to your portfolios can decrease your overall portfolio volatility.
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Is West Fraser'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 West Fraser. If investors know West Fraser 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 West Fraser 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 YOY
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of West Fraser Timber is measured differently than its book value, which is the value of West Fraser that is recorded on the company's balance sheet. Investors also form their own opinion of West Fraser's value that differs from its market value or its book value, called intrinsic value, which is West Fraser'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 West Fraser's market value can be influenced by many factors that don't directly affect West Fraser'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 West Fraser's value and its price as these two are different measures arrived at by different means. Investors typically determine West Fraser value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Fraser'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.